OCG
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Opus Capital Group’s Green Dot GDOT Stock Holding History

Opus Capital Group’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-344,182
Closed -$7.05M – 225
2014
Q4 		$7.05M Sell
344,182
-53,073
-13% -$1.15M 1.02% 28
2014
Q3 		$8.4M Sell
397,255
-510,585
-56% -$9.59M 1.16% 16
2014
Q2 		$17.2M Sell
907,840
-65,271
-7% -$1.2M 1.2% 35
2014
Q1 		$19M Sell
973,111
-403,983
-29% -$8.94M 1.35% 26
2013
Q4 		$34.6M Buy
1,377,094
+114,384
+9% +$2.66M 1.91% 10
2013
Q3 		$33.2M Sell
1,262,710
-245,963
-16% -$5.69M 1.89% 13
2013
Q2 		$30.1M Buy
+1,508,673
New +$26.5M 1.84% 13

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BFA
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CI
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TSW
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Dimensional Fund Advisors
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QF
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BIT
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