OFI Advisors’s Ecopetrol EC Stock Holding History

OFI Advisors’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$104K	Buy
2015 Q2	$136K	Buy
2015 Q1	$150K	Buy
2014 Q4	$155K	Buy
2014 Q3	$125K	Buy
2014 Q2	$137K	Sell
2014 Q1	$158K	Buy
2013 Q4	$122K	Buy
2013 Q3	$134K	Sell
2013 Q2	$141K	Buy