OFI Advisors’s AAR Corp AIR Stock Holding History

OFI Advisors’s Portfolio AIR Stock Details AIR 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	$786K	Buy
2015 Q2	$1.16M	Buy
2015 Q1	$1.05M	Sell
2014 Q4	$998K	Buy
2014 Q3	$837K	Sell
2014 Q2	$994K	Buy
2014 Q1	$782K	Buy
2013 Q4	$818K	Buy
2013 Q3	$666K	Sell
2013 Q2	$568K	Buy