OFI Advisors’s DuPont de Nemours DD Stock Holding History

OFI Advisors’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.5M	Buy
2015 Q2	$4.92M	Sell
2015 Q1	$5.27M	Buy
2014 Q4	$4.88M	Buy
2014 Q3	$4.35M	Sell
2014 Q2	$4.39M	Buy
2014 Q1	$4M	Sell
2013 Q4	$4.08M	Buy
2013 Q3	$3.41M	Sell
2013 Q2	$3.23M	Buy