OFI Advisors’s ACI Worldwide ACIW Stock Holding History

OFI Advisors’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$175K	Buy
2015 Q2	$185K	Sell
2015 Q1	$188K	Buy
2014 Q4	$166K	Sell
2014 Q3	$164K	Buy
2014 Q2	$155K	Buy
2014 Q1	$126K	Buy
2013 Q4	$111K	Buy
2013 Q3	$86K	Sell
2013 Q2	$78K	Buy