OFI Advisors’s Ball Corp BALL Stock Holding History

OFI Advisors’s Portfolio BALL Stock Details BALL 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	$660K	Sell
2015 Q2	$754K	Sell
2015 Q1	$760K	Buy
2014 Q4	$710K	Sell
2014 Q3	$785K	Buy
2014 Q2	$663K	Sell
2014 Q1	$607K	Sell
2013 Q4	$600K	Sell
2013 Q3	$525K	Sell
2013 Q2	$510K	Buy