OFI Advisors’s Aecom ACM Stock Holding History

OFI Advisors’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.33M	Buy
2015 Q2	$1.93M	Buy
2015 Q1	$1.53M	Buy
2014 Q4	$1.27M	Buy
2014 Q3	$1.24M	Sell
2014 Q2	$1.32M	Buy
2014 Q1	$1.21M	Sell
2013 Q4	$1.14M	Buy
2013 Q3	$944K	Buy
2013 Q2	$912K	Buy