OFI Advisors’s Fiserv FI Stock Holding History

OFI Advisors’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$439K	Sell
2015 Q2	$473K	Buy
2015 Q1	$446K	Sell
2014 Q4	$412K	Sell
2014 Q3	$383K	Sell
2014 Q2	$375K	Buy
2014 Q1	$337K	Buy
2013 Q4	$335K	Buy
2013 Q3	$286K	Sell
2013 Q2	$277K	Buy