OFI Advisors’s Hillenbrand HI Stock Holding History

OFI Advisors’s Portfolio HI Stock Details HI 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	$918K	Buy
2015 Q2	$951K	Sell
2015 Q1	$966K	Buy
2014 Q4	$847K	Buy
2014 Q3	$704K	Sell
2014 Q2	$787K	Buy
2014 Q1	$678K	Buy
2013 Q4	$575K	Buy
2013 Q3	$392K	Buy
2013 Q2	$280K	Buy