OFI Advisors’s NewMarket NEU Stock Holding History

OFI Advisors’s Portfolio NEU Stock Details NEU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$372K	Buy
2015 Q2	$414K	Buy
2015 Q1	$437K	Sell
2014 Q4	$385K	Sell
2014 Q3	$381K	Sell
2014 Q2	$397K	Buy
2014 Q1	$343K	Sell
2013 Q4	$299K	Buy
2013 Q3	$255K	Sell
2013 Q2	$244K	Buy