OFI Advisors’s Brunswick BC Stock Holding History

OFI Advisors’s Portfolio BC Stock Details BC 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	$683K	Buy
2015 Q2	$665K	Buy
2015 Q1	$651K	Buy
2014 Q4	$636K	Sell
2014 Q3	$631K	Buy
2014 Q2	$367K	Sell
2014 Q1	$572K	Buy
2013 Q4	$265K	Sell
2013 Q3	$1.3M	Sell
2013 Q2	$1.04M	Buy