OFI Advisors’s Mine Safety MSA Stock Holding History

OFI Advisors’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$173K	Buy
2015 Q2	$208K	Buy
2015 Q1	$205K	Buy
2014 Q4	$179K	Sell
2014 Q3	$176K	Buy
2014 Q2	$192K	Buy
2014 Q1	$181K	Sell
2013 Q4	$164K	Buy
2013 Q3	$132K	Sell
2013 Q2	$127K	Buy