OFI Advisors’s Comfort Systems FIX Stock Holding History

OFI Advisors’s Portfolio FIX Stock Details FIX 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	$804K	Sell
2015 Q2	$850K	Sell
2015 Q1	$846K	Sell
2014 Q4	$713K	Sell
2014 Q3	$584K	Buy
2014 Q2	$627K	Buy
2014 Q1	$559K	Buy
2013 Q4	$557K	Buy
2013 Q3	$441K	Buy
2013 Q2	$358K	Buy