OFI Advisors’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$684K	Buy	67,617 +57,080	+542%	+$577K	0.04%	529
2015 Q2	$284K	Sell	10,537 -549	-5%	-$14.8K	0.02%	1066
2015 Q1	$293K	Buy	11,086 +3,169	+40%	+$83.8K	0.02%	1045
2014 Q4	$293K	Buy	+7,917	New	+$293K	0.02%	1005