OFI Advisors’s Honda HMC Stock Holding History

OFI Advisors’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$513K	Buy
2015 Q2	$539K	Buy
2015 Q1	$474K	Sell
2014 Q4	$433K	Buy
2014 Q3	$435K	Buy
2014 Q2	$431K	Sell
2014 Q1	$438K	Buy
2013 Q4	$434K	Sell
2013 Q3	$404K	Sell
2013 Q2	$430K	Buy