OFI Advisors’s CA, Inc. CA Stock Holding History

OFI Advisors’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$362K	Buy
2015 Q2	$387K	Buy
2015 Q1	$397K	Buy
2014 Q4	$370K	Sell
2014 Q3	$349K	Buy
2014 Q2	$353K	Buy
2014 Q1	$318K	Buy
2013 Q4	$324K	Sell
2013 Q3	$286K	Sell
2013 Q2	$293K	Buy