OFI Advisors’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$55K Sell
1,191
-89
-7% -$4.11K ﹤0.01% 1579
2015
Q2
$56K Buy
1,280
+126
+11% +$5.51K ﹤0.01% 1578
2015
Q1
$53K Buy
1,154
+122
+12% +$5.6K ﹤0.01% 1598
2014
Q4
$48K Sell
1,032
-64
-6% -$2.98K ﹤0.01% 1603
2014
Q3
$46K Sell
1,096
-67
-6% -$2.81K ﹤0.01% 1600
2014
Q2
$48K Sell
1,163
-39
-3% -$1.61K ﹤0.01% 1591
2014
Q1
$47K Buy
1,202
+133
+12% +$5.2K ﹤0.01% 1593
2013
Q4
$46K Sell
1,069
-96
-8% -$4.13K ﹤0.01% 1597
2013
Q3
$47K Sell
1,165
-152
-12% -$6.13K ﹤0.01% 1572
2013
Q2
$49K Buy
+1,317
New +$49K 0.01% 1520