OFI Advisors’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$13.3M Sell
304,884
-13,139
-4% -$572K 0.86% 7
2015
Q2
$14.8M Buy
318,023
+26,663
+9% +$1.24M 0.87% 7
2015
Q1
$14.2M Buy
291,360
+18,109
+7% +$881K 0.84% 7
2014
Q4
$12.8M Buy
273,251
+49,536
+22% +$2.32M 0.82% 9
2014
Q3
$11.2M Buy
223,715
+11,922
+6% +$596K 0.8% 9
2014
Q2
$10.4M Buy
211,793
+14,005
+7% +$685K 0.74% 12
2014
Q1
$9.41M Buy
197,788
+19,885
+11% +$946K 0.73% 14
2013
Q4
$8.74M Buy
177,903
+23,674
+15% +$1.16M 0.71% 15
2013
Q3
$7.2M Buy
154,229
+14,480
+10% +$676K 0.69% 18
2013
Q2
$7.04M Buy
+139,749
New +$7.04M 0.73% 20