OFI Advisors’s FerroAtlántica GSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$368K Buy
30,365
+6,220
+26% +$75.4K 0.02% 882
2015
Q2
$427K Buy
24,145
+1,390
+6% +$24.6K 0.03% 849
2015
Q1
$431K Buy
22,755
+775
+4% +$14.7K 0.03% 832
2014
Q4
$379K Buy
21,980
+5,355
+32% +$92.3K 0.02% 863
2014
Q3
$302K Buy
16,625
+981
+6% +$17.8K 0.02% 933
2014
Q2
$325K Sell
15,644
-4
-0% -$83 0.02% 907
2014
Q1
$326K Sell
15,648
-2,370
-13% -$49.4K 0.03% 836
2013
Q4
$325K Buy
18,018
+1,359
+8% +$24.5K 0.03% 799
2013
Q3
$257K Buy
16,659
+8,146
+96% +$126K 0.02% 823
2013
Q2
$93K Buy
+8,513
New +$93K 0.01% 1295