OFI Advisors’s ENI E Stock Holding History

OFI Advisors’s Portfolio E Stock Details E 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	$475K	Sell
2015 Q2	$585K	Sell
2015 Q1	$636K	Buy
2014 Q4	$569K	Buy
2014 Q3	$540K	Buy
2014 Q2	$575K	Sell
2014 Q1	$578K	Sell
2013 Q4	$609K	Buy
2013 Q3	$543K	Sell
2013 Q2	$587K	Buy