OFI Advisors’s Adtran ADTN Stock Holding History

OFI Advisors’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$316K	Buy
2015 Q2	$350K	Buy
2015 Q1	$351K	Buy
2014 Q4	$319K	Buy
2014 Q3	$103K	Buy
2014 Q2	$111K	Buy
2014 Q1	$89K	Buy
2013 Q4	$85K	Buy
2013 Q3	$69K	Sell
2013 Q2	$70K	Buy