OFI Advisors’s Caleres CAL Stock Holding History

OFI Advisors’s Portfolio CAL Stock Details CAL 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	$1.3M	Sell
2015 Q2	$1.44M	Buy
2015 Q1	$1.45M	Buy
2014 Q4	$1.24M	Sell
2014 Q3	$1.1M	Sell
2014 Q2	$1.18M	Buy
2014 Q1	$1.01M	Sell
2013 Q4	$1.13M	Buy
2013 Q3	$868K	Buy
2013 Q2	$753K	Buy