OFI Advisors’s Brady Corp BRC Stock Holding History

OFI Advisors’s Portfolio BRC Stock Details BRC 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	$644K	Buy
2015 Q2	$706K	Buy
2015 Q1	$707K	Buy
2014 Q4	$610K	Sell
2014 Q3	$550K	Buy
2014 Q2	$585K	Sell
2014 Q1	$540K	Buy
2013 Q4	$467K	Buy
2013 Q3	$411K	Buy
2013 Q2	$348K	Buy