OFI Advisors’s Carpenter Technology CRS Stock Holding History

OFI Advisors’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$347K	Buy
2015 Q2	$375K	Sell
2015 Q1	$401K	Buy
2014 Q4	$348K	Sell
2014 Q3	$324K	Buy
2014 Q2	$368K	Buy
2014 Q1	$364K	Buy
2013 Q4	$309K	Buy
2013 Q3	$256K	Sell
2013 Q2	$224K	Buy