OFI Advisors’s Group 1 Automotive GPI Stock Holding History

OFI Advisors’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.69M	Buy
2015 Q2	$5.89M	Sell
2015 Q1	$5.84M	Buy
2014 Q4	$4.73M	Sell
2014 Q3	$4M	Buy
2014 Q2	$4.45M	Sell
2014 Q1	$3.75M	Buy
2013 Q4	$3.55M	Buy
2013 Q3	$2.63M	Buy
2013 Q2	$2.11M	Buy