OFI Advisors’s Advanced Energy AEIS Stock Holding History

OFI Advisors’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$323K	Buy
2015 Q2	$322K	Sell
2015 Q1	$323K	Buy
2014 Q4	$291K	Sell
2014 Q3	$265K	Buy
2014 Q2	$271K	Buy
2014 Q1	$227K	Sell
2013 Q4	$217K	Buy
2013 Q3	$157K	Buy
2013 Q2	$120K	Buy