OFI Advisors’s Eagle Materials EXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$143K Sell
2,094
-147
-7% -$10K 0.01% 1345
2015
Q2
$171K Buy
2,241
+260
+13% +$19.8K 0.01% 1317
2015
Q1
$166K Buy
1,981
+132
+7% +$11.1K 0.01% 1328
2014
Q4
$141K Buy
1,849
+525
+40% +$40K 0.01% 1369
2014
Q3
$135K Buy
1,324
+63
+5% +$6.42K 0.01% 1336
2014
Q2
$119K Buy
1,261
+171
+16% +$16.1K 0.01% 1393
2014
Q1
$97K Buy
1,090
+32
+3% +$2.85K 0.01% 1431
2013
Q4
$82K Buy
1,058
+164
+18% +$12.7K 0.01% 1477
2013
Q3
$65K Buy
894
+44
+5% +$3.2K 0.01% 1484
2013
Q2
$56K Buy
+850
New +$56K 0.01% 1490