OFI Advisors’s Healthcare Services Group HCSG Stock Holding History

OFI Advisors’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$730K	Sell
2015 Q2	$781K	Buy
2015 Q1	$683K	Buy
2014 Q4	$615K	Sell
2014 Q3	$577K	Buy
2014 Q2	$553K	Buy
2014 Q1	$514K	Buy
2013 Q4	$468K	Buy
2013 Q3	$359K	Buy
2013 Q2	$303K	Buy