OFI Advisors’s Community Bank CBU Stock Holding History

OFI Advisors’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$200K	Sell
2015 Q2	$212K	Sell
2015 Q1	$200K	Buy
2014 Q4	$191K	Sell
2014 Q3	$172K	Sell
2014 Q2	$188K	Sell
2014 Q1	$203K	Buy
2013 Q4	$185K	Buy
2013 Q3	$148K	Buy
2013 Q2	$122K	Buy