OFI Advisors’s ATI ATI Stock Holding History

OFI Advisors’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$620K	Buy
2015 Q2	$376K	Sell
2015 Q1	$377K	Buy
2014 Q4	$378K	Buy
2014 Q3	$272K	Buy
2014 Q2	$326K	Sell
2014 Q1	$316K	Sell
2013 Q4	$317K	Sell
2013 Q3	$284K	Sell
2013 Q2	$277K	Buy