OFI Advisors’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.18M Sell
96,395
-6,359
-6% -$77.5K 0.08% 291
2015
Q2
$1.26M Sell
102,754
-15,488
-13% -$190K 0.07% 305
2015
Q1
$1.14M Buy
118,242
+4,733
+4% +$45.5K 0.07% 330
2014
Q4
$1.12M Buy
113,509
+15,687
+16% +$154K 0.07% 308
2014
Q3
$872K Buy
97,822
+8,396
+9% +$74.8K 0.06% 358
2014
Q2
$1.03M Buy
89,426
+19,720
+28% +$226K 0.07% 304
2014
Q1
$887K Buy
69,706
+3,880
+6% +$49.4K 0.07% 316
2013
Q4
$799K Buy
65,826
+9,372
+17% +$114K 0.06% 344
2013
Q3
$704K Buy
56,454
+10,412
+23% +$130K 0.07% 316
2013
Q2
$533K Buy
+46,042
New +$533K 0.06% 366