OFI Advisors’s Edgewell Personal Care EPC Stock Holding History

OFI Advisors’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.01M	Sell
2015 Q2	$1.15M	Buy
2015 Q1	$805K	Buy
2014 Q4	$689K	Sell
2014 Q3	$740K	Buy
2014 Q2	$730K	Sell
2014 Q1	$705K	Buy
2013 Q4	$588K	Buy
2013 Q3	$495K	Buy
2013 Q2	$489K	Buy