OFI Advisors’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$700K Buy
5,926
+893
+18% +$105K 0.05% 512
2015
Q2
$666K Buy
5,033
+53
+1% +$7.01K 0.04% 584
2015
Q1
$655K Buy
4,980
+1,771
+55% +$233K 0.04% 589
2014
Q4
$594K Buy
3,209
+21
+0.7% +$3.89K 0.04% 598
2014
Q3
$525K Sell
3,188
-279
-8% -$45.9K 0.04% 602
2014
Q2
$557K Buy
3,467
+420
+14% +$67.5K 0.04% 570
2014
Q1
$490K Buy
3,047
+374
+14% +$60.1K 0.04% 592
2013
Q4
$472K Buy
2,673
+108
+4% +$19.1K 0.04% 578
2013
Q3
$423K Buy
2,565
+151
+6% +$24.9K 0.04% 529
2013
Q2
$419K Buy
+2,414
New +$419K 0.04% 473