OFI Advisors’s ORIX IX Stock Holding History

OFI Advisors’s Portfolio IX Stock Details IX 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	$71K	Buy
2015 Q2	$67K	Buy
2015 Q1	$52K	Buy
2014 Q4	$23K	Buy
2014 Q3	$22K	Buy
2014 Q2	$23K	Sell
2014 Q1	$22K	Buy
2013 Q4	$22K	Buy
2013 Q3	$20K	Sell
2013 Q2	$22K	Buy