OFI Advisors’s Cal-Maine CALM Stock Holding History

OFI Advisors’s Portfolio CALM Stock Details CALM 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	$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