OFI Advisors’s Avista AVA Stock Holding History

OFI Advisors’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$871K	Sell
2015 Q2	$841K	Buy
2015 Q1	$841K	Buy
2014 Q4	$768K	Sell
2014 Q3	$703K	Sell
2014 Q2	$786K	Buy
2014 Q1	$717K	Buy
2013 Q4	$659K	Buy
2013 Q3	$517K	Buy
2013 Q2	$426K	Buy