O
FWM

OppenheimerFunds’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

OppenheimerFunds’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-311,790
Closed -$7.97M – 965
2013
Q3 		$7.97M Buy
311,790
+17,880
+6% +$457K 0.01% 752
2013
Q2 		$7.1M Buy
+293,910
New +$7.1M 0.01% 734