OFI Advisors’s SAKS INCORPORATED SKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-23,378
Closed -$373K 1751
2013
Q3
$373K Buy
23,378
+343
+1% +$5.47K 0.04% 599
2013
Q2
$314K Buy
+23,035
New +$314K 0.03% 610