OFI Advisors’s UTI WORLDWIDE INC UTIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.8M Buy
393,054
+135,680
+53% +$623K 0.12% 166
2015
Q2
$2.57M Buy
257,374
+74,148
+40% +$741K 0.15% 134
2015
Q1
$2.25M Sell
183,226
-10,309
-5% -$127K 0.13% 148
2014
Q4
$2.34M Buy
193,535
+12,167
+7% +$147K 0.15% 137
2014
Q3
$1.93M Sell
181,368
-37,320
-17% -$397K 0.14% 142
2014
Q2
$2.26M Buy
218,688
+158,799
+265% +$1.64M 0.16% 122
2014
Q1
$634K Buy
59,889
+2,245
+4% +$23.8K 0.05% 458
2013
Q4
$1.32M Buy
57,644
+22,184
+63% +$509K 0.11% 182
2013
Q3
$536K Buy
35,460
+1,709
+5% +$25.8K 0.05% 421
2013
Q2
$556K Buy
+33,751
New +$556K 0.06% 350