OFI Advisors’s Innovex International INVX Stock Holding History

OFI Advisors’s Portfolio INVX Stock Details INVX 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	$147K	Buy
2015 Q2	$176K	Sell
2015 Q1	$168K	Buy
2014 Q4	$151K	Buy
2014 Q3	$149K	Buy
2014 Q2	$151K	Buy
2014 Q1	$141K	Buy
2013 Q4	$110K	Buy
2013 Q3	$91K	Sell
2013 Q2	$84K	Buy