OFI Advisors’s Magna International MGA Stock Holding History

OFI Advisors’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$145K	Buy
2015 Q2	$161K	Sell
2015 Q1	$157K	Buy
2014 Q4	$138K	Buy
2014 Q3	$116K	Sell
2014 Q2	$274K	Buy
2014 Q1	$128K	Sell
2013 Q4	$125K	Buy
2013 Q3	$116K	Sell
2013 Q2	$124K	Buy