OFI Advisors’s Estee Lauder EL Stock Holding History

OFI Advisors’s Portfolio EL Stock Details EL 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	$974K	Buy
2015 Q2	$984K	Sell
2015 Q1	$991K	Buy
2014 Q4	$898K	Buy
2014 Q3	$812K	Buy
2014 Q2	$772K	Sell
2014 Q1	$699K	Buy
2013 Q4	$702K	Buy
2013 Q3	$606K	Buy
2013 Q2	$560K	Buy