OFI Advisors’s Ruby Tuesday Georgia RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$587K Sell
2015
Q2
$645K Buy
2015
Q1
$610K Buy
2014
Q4
$459K Sell
2014
Q3
$524K Buy
2014
Q2
$557K Sell
2014
Q1
$564K Buy
2013
Q4
$532K Buy
2013
Q3
$424K Buy
2013
Q2
$343K Buy