OFI Advisors’s First Horizon FHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$193K Sell
13,631
-56
-0.4% -$793 0.01% 1218
2015
Q2
$214K Sell
13,687
-613
-4% -$9.58K 0.01% 1212
2015
Q1
$204K Sell
14,300
-936
-6% -$13.4K 0.01% 1233
2014
Q4
$207K Sell
15,236
-2,098
-12% -$28.5K 0.01% 1186
2014
Q3
$213K Sell
17,334
-672
-4% -$8.26K 0.02% 1105
2014
Q2
$214K Buy
18,006
+1,861
+12% +$22.1K 0.02% 1119
2014
Q1
$199K Buy
16,145
+539
+3% +$6.64K 0.02% 1111
2013
Q4
$182K Buy
15,606
+2,029
+15% +$23.7K 0.01% 1130
2013
Q3
$149K Sell
13,577
-443
-3% -$4.86K 0.01% 1137
2013
Q2
$157K Buy
+14,020
New +$157K 0.02% 1017