OFI Advisors’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,601
Closed -$123K 1749
2014
Q2
$123K Sell
6,601
-600
-8% -$11.2K 0.01% 1382
2014
Q1
$123K Sell
7,201
-10,764
-60% -$184K 0.01% 1346
2013
Q4
$157K Sell
17,965
-606
-3% -$5.3K 0.01% 1207
2013
Q3
$158K Sell
18,571
-10,595
-36% -$90.1K 0.02% 1109
2013
Q2
$121K Buy
+29,166
New +$121K 0.01% 1168