OFI Advisors’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$240K Sell
2,685
-470
-15% -$42K 0.02% 1115
2015
Q2
$265K Buy
3,155
+15
+0.5% +$1.26K 0.02% 1104
2015
Q1
$265K Sell
3,140
-655
-17% -$55.3K 0.02% 1096
2014
Q4
$249K Buy
3,795
+270
+8% +$17.7K 0.02% 1090
2014
Q3
$212K Buy
3,525
+211
+6% +$12.7K 0.02% 1112
2014
Q2
$211K Buy
3,314
+395
+14% +$25.1K 0.02% 1125
2014
Q1
$194K Sell
2,919
-318
-10% -$21.1K 0.02% 1128
2013
Q4
$192K Buy
3,237
+104
+3% +$6.17K 0.02% 1110
2013
Q3
$162K Buy
3,133
+265
+9% +$13.7K 0.02% 1098
2013
Q2
$139K Buy
+2,868
New +$139K 0.01% 1090