OFI Advisors’s Avista AVA Stock Holding History

OFI Advisors’s Portfolio AVA Stock Details AVA Fund Activity

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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