OFI Advisors’s Emergent Biosolutions EBS Stock Holding History

OFI Advisors’s Portfolio EBS Stock Details EBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$225K	Sell
2015 Q2	$276K	Buy
2015 Q1	$239K	Buy
2014 Q4	$203K	Buy
2014 Q3	$155K	Buy
2014 Q2	$148K	Buy
2014 Q1	$126K	Sell
2013 Q4	$126K	Buy
2013 Q3	$95K	Sell
2013 Q2	$73K	Buy