OFI Advisors’s Hain Celestial HAIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$383K Buy
7,428
+887
+14% +$45.7K 0.02% 859
2015
Q2
$431K Buy
6,541
+401
+7% +$26.4K 0.03% 844
2015
Q1
$393K Buy
6,140
+468
+8% +$30K 0.02% 892
2014
Q4
$331K Sell
5,672
-798
-12% -$46.6K 0.02% 949
2014
Q3
$331K Sell
6,470
-410
-6% -$21K 0.02% 883
2014
Q2
$305K Buy
6,880
+1,390
+25% +$61.6K 0.02% 940
2014
Q1
$251K Sell
5,490
-3,098
-36% -$142K 0.02% 987
2013
Q4
$390K Sell
8,588
-4,470
-34% -$203K 0.03% 696
2013
Q3
$504K Buy
13,058
+1,090
+9% +$42.1K 0.05% 446
2013
Q2
$389K Buy
+11,968
New +$389K 0.04% 502