OFI Advisors’s Maximus MMS Stock Holding History

OFI Advisors’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$339K	Buy
2015 Q2	$372K	Buy
2015 Q1	$312K	Sell
2014 Q4	$842K	Sell
2014 Q3	$697K	Buy
2014 Q2	$696K	Buy
2014 Q1	$561K	Buy
2013 Q4	$513K	Buy
2013 Q3	$408K	Buy
2013 Q2	$299K	Buy