OFI Advisors’s Matsons MATX Stock Holding History

OFI Advisors’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$948K	Sell
2015 Q2	$1.05M	Buy
2015 Q1	$1.02M	Buy
2014 Q4	$785K	Sell
2014 Q3	$689K	Sell
2014 Q2	$837K	Sell
2014 Q1	$779K	Buy
2013 Q4	$227K	Buy
2013 Q3	$173K	Sell
2013 Q2	$174K	Buy