OFI Advisors’s MSCI MSCI Stock Holding History

OFI Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$175K	Sell
2015 Q2	$188K	Sell
2015 Q1	$189K	Sell
2014 Q4	$160K	Sell
2014 Q3	$177K	Sell
2014 Q2	$174K	Buy
2014 Q1	$146K	Buy
2013 Q4	$133K	Buy
2013 Q3	$112K	Sell
2013 Q2	$102K	Buy