OFI Advisors’s Citigroup C Stock Holding History

OFI Advisors’s Portfolio C Stock Details C 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	$7.06M	Sell
2015 Q2	$7.87M	Sell
2015 Q1	$7.79M	Sell
2014 Q4	$9.66M	Buy
2014 Q3	$9.06M	Sell
2014 Q2	$8.69M	Buy
2014 Q1	$8.62M	Buy
2013 Q4	$8.37M	Buy
2013 Q3	$7.14M	Sell
2013 Q2	$7.16M	Buy