OFI Advisors’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.78M	Sell	158,684 -260	-0.2%	-$7.84K	0.31%	57
2015 Q2	$4.83M	Sell	158,944 -1,892	-1%	-$57.5K	0.28%	61
2015 Q1	$5.03M	Buy	160,836 +22,019	+16%	+$688K	0.3%	59
2014 Q4	$5.04M	Buy	138,817 +18,478	+15%	+$671K	0.32%	49
2014 Q3	$4.19M	Sell	120,339 -13,959	-10%	-$486K	0.3%	52
2014 Q2	$4.15M	Sell	134,298 -17,971	-12%	-$555K	0.3%	57
2014 Q1	$3.93M	Buy	152,269 +7,044	+5%	+$182K	0.3%	54
2013 Q4	$3.77M	Buy	145,225 +8,160	+6%	+$212K	0.31%	54
2013 Q3	$3.14M	Buy	137,065 +8,985	+7%	+$206K	0.3%	57
2013 Q2	$3.1M	Buy	+128,080	New	+$3.1M	0.32%	55