OFI Advisors’s Harmonic Inc HLIT Stock Holding History

OFI Advisors’s Portfolio HLIT Stock Details HLIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$216K	Buy
2015 Q2	$235K	Buy
2015 Q1	$240K	Buy
2014 Q4	$223K	Sell
2014 Q3	$204K	Buy
2014 Q2	$221K	Sell
2014 Q1	$216K	Buy
2013 Q4	$211K	Buy
2013 Q3	$164K	Sell
2013 Q2	$136K	Buy