OFI Advisors’s Imperial Oil IMO Stock Holding History

OFI Advisors’s Portfolio IMO Stock Details IMO 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	$112K	Buy
2015 Q2	$128K	Sell
2015 Q1	$141K	Buy
2014 Q4	$126K	Buy
2014 Q3	$109K	Sell
2014 Q2	$122K	Sell
2014 Q1	$115K	Sell
2013 Q4	$111K	Sell
2013 Q3	$111K	Sell
2013 Q2	$113K	Buy