OFI Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$607K Sell
2015
Q2
$608K Buy
2015
Q1
$605K Buy
2014
Q4
$515K Sell
2014
Q3
$436K Buy
2014
Q2
$468K Buy
2014
Q1
$430K Buy
2013
Q4
$408K Sell
2013
Q3
$341K Buy
2013
Q2
$262K Buy