OFI Advisors’s Cal-Maine CALM Stock Holding History

OFI Advisors’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$777K	Sell
2015 Q2	$811K	Sell
2015 Q1	$837K	Buy
2014 Q4	$704K	Buy
2014 Q3	$330K	Sell
2014 Q2	$648K	Sell
2014 Q1	$582K	Buy
2013 Q4	$555K	Buy
2013 Q3	$390K	Buy
2013 Q2	$316K	Buy