OFI Advisors’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-654	Closed	-$58K	–	1718
2014 Q1	$58K	Hold	654	–	–	﹤0.01%	1562
2013 Q4	$52K	Buy	654 +3	+0.5%	+$239	﹤0.01%	1584
2013 Q3	$45K	Hold	651	–	–	﹤0.01%	1580
2013 Q2	$37K	Buy	+651	New	+$37K	﹤0.01%	1569