OFI Advisors’s IDEX IEX Stock Holding History

OFI Advisors’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$365K	Buy
2015 Q2	$386K	Sell
2015 Q1	$381K	Buy
2014 Q4	$345K	Sell
2014 Q3	$345K	Buy
2014 Q2	$348K	Buy
2014 Q1	$299K	Buy
2013 Q4	$274K	Buy
2013 Q3	$227K	Sell
2013 Q2	$213K	Buy