OFI Advisors’s Ingram Micro IM Stock Holding History

OFI Advisors’s Portfolio IM Stock Details IM 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	$8.04M	Sell
2015 Q2	$8.04M	Sell
2015 Q1	$8.86M	Buy
2014 Q4	$7.17M	Sell
2014 Q3	$6.82M	Buy
2014 Q2	$7.33M	Buy
2014 Q1	$6.91M	Sell
2013 Q4	$5.55M	Buy
2013 Q3	$4.73M	Sell
2013 Q2	$4.23M	Buy