OFI Advisors’s EXL Service EXLS Stock Holding History

OFI Advisors’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$287K	Sell
2015 Q2	$306K	Buy
2015 Q1	$289K	Sell
2014 Q4	$246K	Sell
2014 Q3	$212K	Buy
2014 Q2	$228K	Buy
2014 Q1	$215K	Sell
2013 Q4	$198K	Buy
2013 Q3	$148K	Buy
2013 Q2	$115K	Buy