OFI Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$228K Buy
2015
Q2
$307K Sell
2015
Q1
$352K Buy
2014
Q4
$110K Buy
2014
Q3
$72K Buy
2014
Q2
$125K Buy
2014
Q1
$110K Buy
2013
Q4
$84K Buy
2013
Q3
$71K Sell
2013
Q2
$64K Buy