OFI Advisors’s Deluxe DLX Stock Holding History

OFI Advisors’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$287K	Buy
2015 Q2	$305K	Buy
2015 Q1	$313K	Buy
2014 Q4	$265K	Sell
2014 Q3	$264K	Buy
2014 Q2	$274K	Buy
2014 Q1	$232K	Buy
2013 Q4	$217K	Sell
2013 Q3	$176K	Sell
2013 Q2	$164K	Buy