OFI Advisors’s Entergy ETR Stock Holding History

OFI Advisors’s Portfolio ETR Stock Details ETR 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	$2.95M	Sell
2015 Q2	$3.31M	Buy
2015 Q1	$2.77M	Buy
2014 Q4	$2.55M	Buy
2014 Q3	$1.76M	Buy
2014 Q2	$1.57M	Buy
2014 Q1	$1.18M	Buy
2013 Q4	$1.04M	Buy
2013 Q3	$665K	Buy
2013 Q2	$643K	Buy