OFI Advisors’s H.B. Fuller FUL Stock Holding History

OFI Advisors’s Portfolio FUL Stock Details FUL 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	$1.11M	Buy
2015 Q2	$1.18M	Buy
2015 Q1	$1.17M	Buy
2014 Q4	$1.06M	Buy
2014 Q3	$860K	Buy
2014 Q2	$914K	Buy
2014 Q1	$906K	Buy
2013 Q4	$858K	Buy
2013 Q3	$733K	Buy
2013 Q2	$505K	Buy