OFI Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

OFI Advisors’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$128K	Buy
2015 Q2	$131K	Buy
2015 Q1	$130K	Buy
2014 Q4	$110K	Sell
2014 Q3	$112K	Buy
2014 Q2	$110K	Buy
2014 Q1	$93K	Sell
2013 Q4	$83K	Buy
2013 Q3	$66K	Buy
2013 Q2	$68K	Buy