OFI Advisors’s Topgolf Callaway Brands MODG Stock Holding History

OFI Advisors’s Portfolio MODG Stock Details MODG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$428K	Buy
2015 Q2	–	Sell
2015 Q1	$554K	Buy
2014 Q4	$437K	Buy
2014 Q3	$385K	Buy
2014 Q2	$430K	Buy
2014 Q1	$398K	Sell
2013 Q4	$364K	Buy
2013 Q3	$262K	Buy
2013 Q2	$154K	Buy