OFI Advisors’s Microsoft MSFT Stock Holding History

OFI Advisors’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8.03M	Buy
2015 Q2	$7.97M	Sell
2015 Q1	$7.39M	Buy
2014 Q4	$6.63M	Buy
2014 Q3	$6.49M	Sell
2014 Q2	$6.17M	Buy
2014 Q1	$5.78M	Buy
2013 Q4	$5.23M	Buy
2013 Q3	$4.63M	Buy
2013 Q2	$4.39M	Buy