OFI Advisors’s Caterpillar CAT Stock Holding History

OFI Advisors’s Portfolio CAT Stock Details CAT 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	$3.96M	Buy
2015 Q2	$4.86M	Sell
2015 Q1	$4.86M	Buy
2014 Q4	$4.51M	Buy
2014 Q3	$4.11M	Buy
2014 Q2	$4.26M	Sell
2014 Q1	$4.12M	Sell
2013 Q4	$4.08M	Buy
2013 Q3	$3.7M	Sell
2013 Q2	$3.79M	Buy