OFI Advisors’s Nasdaq NDAQ Stock Holding History

OFI Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$370K	Sell
2015 Q2	$382K	Sell
2015 Q1	$404K	Buy
2014 Q4	$366K	Sell
2014 Q3	$336K	Sell
2014 Q2	$344K	Buy
2014 Q1	$286K	Buy
2013 Q4	$273K	Sell
2013 Q3	$252K	Buy
2013 Q2	$248K	Buy