OFI Advisors’s SunCoke Energy SXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$585K Buy
75,188
+18,854
+33% +$147K 0.04% 602
2015
Q2
$732K Buy
56,334
+5,475
+11% +$71.1K 0.04% 540
2015
Q1
$760K Buy
50,859
+11,712
+30% +$175K 0.05% 508
2014
Q4
$757K Buy
39,147
+9,077
+30% +$176K 0.05% 467
2014
Q3
$675K Sell
30,070
-4,248
-12% -$95.4K 0.05% 471
2014
Q2
$738K Buy
34,318
+1,431
+4% +$30.8K 0.05% 441
2014
Q1
$751K Buy
32,887
+1,491
+5% +$34K 0.06% 397
2013
Q4
$716K Sell
31,396
-5,360
-15% -$122K 0.06% 378
2013
Q3
$625K Buy
36,756
+2,814
+8% +$47.8K 0.06% 361
2013
Q2
$476K Buy
+33,942
New +$476K 0.05% 417