OFI Advisors’s PRA Group PRAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$509K Buy
9,627
+696
+8% +$36.8K 0.03% 685
2015
Q2
$556K Sell
8,931
-316
-3% -$19.7K 0.03% 674
2015
Q1
$502K Buy
9,247
+2,665
+40% +$145K 0.03% 726
2014
Q4
$381K Buy
6,582
+107
+2% +$6.19K 0.02% 861
2014
Q3
$338K Buy
6,475
+461
+8% +$24.1K 0.02% 869
2014
Q2
$358K Buy
6,014
+474
+9% +$28.2K 0.03% 847
2014
Q1
$321K Sell
5,540
-633
-10% -$36.7K 0.02% 848
2013
Q4
$326K Buy
6,173
+1,893
+44% +$100K 0.03% 795
2013
Q3
$257K Sell
4,280
-184
-4% -$11K 0.02% 824
2013
Q2
$229K Buy
+4,464
New +$229K 0.02% 802