OFI Advisors’s Investment Technology Group Inc ITG Stock Holding History

OFI Advisors’s Portfolio ITG Stock Details ITG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$324K	Buy
2015 Q2	$324K	Buy
2015 Q1	$337K	Sell
2014 Q4	$273K	Sell
2014 Q3	$228K	Buy
2014 Q2	$240K	Buy
2014 Q1	$259K	Buy
2013 Q4	$223K	Buy
2013 Q3	$165K	Buy
2013 Q2	$128K	Buy