OFI Advisors’s Astec Industries ASTE Stock Holding History

OFI Advisors’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$500K	Buy
2015 Q2	$592K	Buy
2015 Q1	$542K	Buy
2014 Q4	$485K	Buy
2014 Q3	$394K	Buy
2014 Q2	$439K	Buy
2014 Q1	$412K	Sell
2013 Q4	$401K	Buy
2013 Q3	$309K	Buy
2013 Q2	$259K	Buy