OFI Advisors’s Guess, Inc. GES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$784K Buy
36,727
+13,013
+55% +$278K 0.05% 461
2015
Q2
$455K Sell
23,714
-3,838
-14% -$73.6K 0.03% 810
2015
Q1
$512K Buy
27,552
+7,819
+40% +$145K 0.03% 716
2014
Q4
$416K Buy
19,733
+168
+0.9% +$3.54K 0.03% 797
2014
Q3
$430K Buy
19,565
+8,148
+71% +$179K 0.03% 713
2014
Q2
$308K Sell
11,417
-2,160
-16% -$58.3K 0.02% 931
2014
Q1
$375K Buy
13,577
+2,491
+22% +$68.8K 0.03% 748
2013
Q4
$344K Buy
11,086
+1,276
+13% +$39.6K 0.03% 763
2013
Q3
$293K Buy
9,810
+699
+8% +$20.9K 0.03% 731
2013
Q2
$283K Buy
+9,111
New +$283K 0.03% 661