OFI Advisors’s Faro Technologies FARO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$177K Buy
5,070
+872
+21% +$30.4K 0.01% 1263
2015
Q2
$196K Buy
4,198
+1,036
+33% +$48.4K 0.01% 1260
2015
Q1
$196K Buy
3,162
+446
+16% +$27.6K 0.01% 1252
2014
Q4
$170K Buy
2,716
+73
+3% +$4.57K 0.01% 1292
2014
Q3
$134K Sell
2,643
-336
-11% -$17K 0.01% 1339
2014
Q2
$146K Buy
2,979
+565
+23% +$27.7K 0.01% 1316
2014
Q1
$128K Buy
2,414
+359
+17% +$19K 0.01% 1333
2013
Q4
$120K Sell
2,055
-100
-5% -$5.84K 0.01% 1347
2013
Q3
$91K Sell
2,155
-229
-10% -$9.67K 0.01% 1365
2013
Q2
$81K Buy
+2,384
New +$81K 0.01% 1358