OFI Advisors’s Masco MAS Stock Holding History

OFI Advisors’s Portfolio MAS Stock Details MAS 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	$616K	Sell
2015 Q2	$759K	Sell
2015 Q1	$769K	Buy
2014 Q4	$710K	Buy
2014 Q3	$640K	Sell
2014 Q2	$646K	Buy
2014 Q1	$558K	Sell
2013 Q4	$577K	Buy
2013 Q3	$476K	Buy
2013 Q2	$430K	Buy