OFI Advisors’s Interactive Brokers IBKR Stock Holding History

OFI Advisors’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$700K	Buy
2015 Q2	$719K	Sell
2015 Q1	$689K	Buy
2014 Q4	$568K	Sell
2014 Q3	$571K	Sell
2014 Q2	$595K	Buy
2014 Q1	$487K	Buy
2013 Q4	$461K	Sell
2013 Q3	$368K	Buy
2013 Q2	$282K	Buy