OFI Advisors’s Dominion Energy D Stock Holding History

OFI Advisors’s Portfolio D Stock Details D 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	$1.07M	Sell
2015 Q2	$1.09M	Buy
2015 Q1	$1.09M	Sell
2014 Q4	$2.74M	Buy
2014 Q3	$1.02M	Buy
2014 Q2	$1.03M	Buy
2014 Q1	$944K	Sell
2013 Q4	$900K	Buy
2013 Q3	$818K	Sell
2013 Q2	$799K	Buy