St. James Investment Company’s Orange ORAN Stock Holding History

St. James Investment Company’s Portfolio ORAN Stock Details ORAN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$29.9M	Sell
2013 Q4	$34.7M	Sell
2013 Q3	$63M	Sell
2013 Q2	$48.2M	Buy