OFI Advisors’s UIL HOLDINGS UIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$925K Sell
18,393
-1,239
-6% -$62.3K 0.06% 400
2015
Q2
$900K Buy
19,632
+917
+5% +$42K 0.05% 447
2015
Q1
$962K Buy
18,715
+475
+3% +$24.4K 0.06% 406
2014
Q4
$794K Sell
18,240
-2,242
-11% -$97.6K 0.05% 447
2014
Q3
$725K Sell
20,482
-16
-0.1% -$566 0.05% 439
2014
Q2
$793K Buy
20,498
+1,109
+6% +$42.9K 0.06% 409
2014
Q1
$714K Buy
19,389
+1,725
+10% +$63.5K 0.06% 417
2013
Q4
$684K Buy
17,664
+3,738
+27% +$145K 0.06% 400
2013
Q3
$518K Buy
13,926
+2,831
+26% +$105K 0.05% 435
2013
Q2
$424K Buy
+11,095
New +$424K 0.04% 468