OFI Advisors’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$547K Buy
18,350
+1,901
+12% +$56.7K 0.04% 631
2015
Q2
$464K Buy
16,449
+4,303
+35% +$121K 0.03% 791
2015
Q1
$364K Buy
12,146
+3,588
+42% +$108K 0.02% 932
2014
Q4
$298K Buy
8,558
+325
+4% +$11.3K 0.02% 999
2014
Q3
$281K Sell
8,233
-1,518
-16% -$51.8K 0.02% 969
2014
Q2
$310K Buy
9,751
+2,528
+35% +$80.4K 0.02% 929
2014
Q1
$230K Buy
7,223
+1,215
+20% +$38.7K 0.02% 1032
2013
Q4
$196K Buy
+6,008
New +$196K 0.02% 1096