OFI Advisors’s Donaldson DCI Stock Holding History

OFI Advisors’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$402K	Buy
2015 Q2	$453K	Buy
2015 Q1	$442K	Buy
2014 Q4	$394K	Buy
2014 Q3	$413K	Buy
2014 Q2	$411K	Buy
2014 Q1	$366K	Buy
2013 Q4	$331K	Buy
2013 Q3	$279K	Sell
2013 Q2	$265K	Buy