OFI Advisors’s ITT ITT Stock Holding History

OFI Advisors’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$405K	Buy
2015 Q2	$474K	Sell
2015 Q1	$469K	Buy
2014 Q4	$427K	Buy
2014 Q3	$422K	Buy
2014 Q2	$436K	Buy
2014 Q1	$370K	Buy
2013 Q4	$327K	Buy
2013 Q3	$263K	Sell
2013 Q2	$244K	Buy