OFI Advisors’s Ford F Stock Holding History

OFI Advisors’s Portfolio F Stock Details F 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	$11.5M	Sell
2015 Q2	$12.9M	Buy
2015 Q1	$12.6M	Sell
2014 Q4	$12.6M	Buy
2014 Q3	$10.3M	Buy
2014 Q2	$11.7M	Sell
2014 Q1	$10.6M	Buy
2013 Q4	$9.17M	Buy
2013 Q3	$8.61M	Sell
2013 Q2	$8.38M	Buy