OFI Advisors’s Comerica CMA Stock Holding History

OFI Advisors’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$262K	Buy
2015 Q2	$293K	Sell
2015 Q1	$280K	Buy
2014 Q4	$285K	Buy
2014 Q3	$258K	Buy
2014 Q2	$256K	Buy
2014 Q1	$259K	Sell
2013 Q4	$239K	Sell
2013 Q3	$213K	Sell
2013 Q2	$228K	Buy