OFI Advisors’s ZEP INC COM STK (DE) ZEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$400K Buy
2014
Q4
$353K Buy
2014
Q3
$305K Buy
2014
Q2
$322K Buy
2014
Q1
$299K Buy
2013
Q4
$279K Buy
2013
Q3
$224K Buy
2013
Q2
$167K Buy