OFI Advisors’s HCI Group HCI Stock Holding History

OFI Advisors’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$159K	Buy
2015 Q2	$166K	Buy
2015 Q1	$151K	Buy
2014 Q4	$131K	Buy
2014 Q3	$107K	Buy
2014 Q2	$115K	Sell
2014 Q1	$131K	Buy
2013 Q4	$158K	Buy
2013 Q3	$38K	Sell
2013 Q2	$29K	Buy