OFI Advisors’s Electronics for Imaging EFII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$413K Sell
9,536
-840
-8% -$36.4K 0.03% 812
2015
Q2
$451K Sell
10,376
-384
-4% -$16.7K 0.03% 818
2015
Q1
$449K Buy
10,760
+2,450
+29% +$102K 0.03% 800
2014
Q4
$356K Buy
8,310
+461
+6% +$19.7K 0.02% 910
2014
Q3
$347K Sell
7,849
-442
-5% -$19.5K 0.02% 853
2014
Q2
$375K Buy
8,291
+1,157
+16% +$52.3K 0.03% 814
2014
Q1
$309K Sell
7,134
-240
-3% -$10.4K 0.02% 875
2013
Q4
$286K Buy
7,374
+95
+1% +$3.69K 0.02% 887
2013
Q3
$231K Buy
7,279
+1,137
+19% +$36.1K 0.02% 889
2013
Q2
$174K Buy
+6,142
New +$174K 0.02% 961