OFI Advisors’s Barclays BCS Stock Holding History

OFI Advisors’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$146K	Sell
2015 Q2	$162K	Sell
2015 Q1	$152K	Sell
2014 Q4	$167K	Buy
2014 Q3	$153K	Sell
2014 Q2	$164K	Sell
2014 Q1	$180K	Buy
2013 Q4	$200K	Buy
2013 Q3	$183K	Sell
2013 Q2	$188K	Buy