OFI Advisors’s Walt Disney DIS Stock Holding History

OFI Advisors’s Portfolio DIS Stock Details DIS 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	$4.28M	Buy
2015 Q2	$4.64M	Buy
2015 Q1	$4.22M	Sell
2014 Q4	$3.98M	Buy
2014 Q3	$3.63M	Sell
2014 Q2	$3.64M	Buy
2014 Q1	$3.15M	Sell
2013 Q4	$3.28M	Buy
2013 Q3	$2.71M	Buy
2013 Q2	$2.55M	Buy