OFI Advisors’s Factset FDS Stock Holding History

OFI Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$167K	Sell
2015 Q2	$200K	Buy
2015 Q1	$169K	Buy
2014 Q4	$145K	Sell
2014 Q3	$150K	Sell
2014 Q2	$152K	Buy
2014 Q1	$121K	Buy
2013 Q4	$103K	Buy
2013 Q3	$94K	Sell
2013 Q2	$95K	Buy