OFI Advisors’s Ashland ASH Stock Holding History

OFI Advisors’s Portfolio ASH Stock Details ASH Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$983K	Buy
2015 Q2	$1.08M	Buy
2015 Q1	$1.13M	Buy
2014 Q4	$1.03M	Sell
2014 Q3	$1.14M	Sell
2014 Q2	$1.25M	Sell
2014 Q1	$1.21M	Buy
2013 Q4	$1.07M	Buy
2013 Q3	$918K	Sell
2013 Q2	$857K	Buy