OFI Advisors’s MillerKnoll MLKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$370K Buy
12,822
+512
+4% +$14.8K 0.02% 878
2015
Q2
$356K Buy
12,310
+574
+5% +$16.6K 0.02% 950
2015
Q1
$326K Buy
11,736
+2,206
+23% +$61.3K 0.02% 982
2014
Q4
$280K Sell
9,530
-549
-5% -$16.1K 0.02% 1025
2014
Q3
$301K Buy
10,079
+667
+7% +$19.9K 0.02% 934
2014
Q2
$285K Buy
9,412
+161
+2% +$4.88K 0.02% 969
2014
Q1
$297K Buy
9,251
+1,388
+18% +$44.6K 0.02% 903
2013
Q4
$232K Buy
7,863
+1,051
+15% +$31K 0.02% 1004
2013
Q3
$199K Buy
6,812
+243
+4% +$7.1K 0.02% 973
2013
Q2
$178K Buy
+6,569
New +$178K 0.02% 947