OFI Advisors’s NetApp NTAP Stock Holding History

OFI Advisors’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$494K	Sell
2015 Q2	$539K	Buy
2015 Q1	$539K	Buy
2014 Q4	$521K	Buy
2014 Q3	$500K	Sell
2014 Q2	$499K	Buy
2014 Q1	$447K	Buy
2013 Q4	$435K	Buy
2013 Q3	$385K	Sell
2013 Q2	$366K	Buy