OFI Advisors’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,132
Closed -$17K 1753
2014
Q4
$17K Sell
1,132
-813
-42% -$12.2K ﹤0.01% 1687
2014
Q3
$31K Sell
1,945
-258
-12% -$4.11K ﹤0.01% 1630
2014
Q2
$31K Buy
2,203
+1,336
+154% +$18.8K ﹤0.01% 1617
2014
Q1
$17K Buy
+867
New +$17K ﹤0.01% 1665