OFI Advisors’s INLAND REAL ESTATE CORP IRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$109K Buy
13,396
+1,363
+11% +$11.1K 0.01% 1445
2015
Q2
$113K Buy
12,033
+1,307
+12% +$12.3K 0.01% 1458
2015
Q1
$115K Buy
10,726
+1,646
+18% +$17.6K 0.01% 1460
2014
Q4
$99K Sell
9,080
-291
-3% -$3.17K 0.01% 1483
2014
Q3
$93K Buy
9,371
+378
+4% +$3.75K 0.01% 1479
2014
Q2
$96K Buy
8,993
+1,005
+13% +$10.7K 0.01% 1473
2014
Q1
$84K Buy
7,988
+1,021
+15% +$10.7K 0.01% 1484
2013
Q4
$73K Buy
6,967
+1,623
+30% +$17K 0.01% 1512
2013
Q3
$55K Buy
5,344
+986
+23% +$10.1K 0.01% 1531
2013
Q2
$45K Buy
+4,358
New +$45K ﹤0.01% 1538