ST
OVTI

Smithfield Trust’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Smithfield Trust’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,119
Closed -$312K – 881
2013
Q4 		$312K Sell
18,119
-670
-4% -$11.5K 0.06% 243
2013
Q3 		$287K Sell
18,789
-13
-0.1% -$199 0.07% 247
2013
Q2 		$350K Buy
+18,802
New +$350K 0.08% 209