OFI Advisors’s Graco GGG Stock Holding History

OFI Advisors’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$206K	Sell
2015 Q2	$226K	Buy
2015 Q1	$217K	Buy
2014 Q4	$190K	Sell
2014 Q3	$193K	Buy
2014 Q2	$192K	Buy
2014 Q1	$164K	Buy
2013 Q4	$147K	Buy
2013 Q3	$121K	Sell
2013 Q2	$112K	Buy