OFI Advisors’s Broadridge BR Stock Holding History

OFI Advisors’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$481K	Sell
2015 Q2	$459K	Buy
2015 Q1	$469K	Sell
2014 Q4	$409K	Sell
2014 Q3	$421K	Sell
2014 Q2	$626K	Buy
2014 Q1	$534K	Buy
2013 Q4	$498K	Buy
2013 Q3	$269K	Sell
2013 Q2	$250K	Buy