OFI Advisors’s Ameren AEE Stock Holding History

OFI Advisors’s Portfolio AEE Stock Details AEE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.5M	Sell
2015 Q2	$1.57M	Buy
2015 Q1	$1.3M	Buy
2014 Q4	$1.32M	Buy
2014 Q3	$829K	Buy
2014 Q2	$770K	Buy
2014 Q1	$587K	Sell
2013 Q4	$555K	Buy
2013 Q3	$401K	Sell
2013 Q2	$406K	Buy