SJIC
ORAN

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

St. James Investment Company’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,036,822
Closed -$29.9M – 52
2014
Q1 		$29.9M Sell
2,036,822
-772,042
-27% -$11.3M 3.26% 18
2013
Q4 		$34.7M Sell
2,808,864
-2,230,174
-44% -$27.5M 3.83% 14
2013
Q3 		$63M Sell
5,039,038
-66,431
-1% -$831K 7.08% 2
2013
Q2 		$48.2M Buy
+5,105,469
New +$48.2M 5.34% 8