OFI Advisors’s Polaris PII Stock Holding History

OFI Advisors’s Portfolio PII Stock Details PII 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	$783K	Buy
2015 Q2	$863K	Buy
2015 Q1	$784K	Buy
2014 Q4	$693K	Sell
2014 Q3	$707K	Sell
2014 Q2	$652K	Buy
2014 Q1	$559K	Buy
2013 Q4	$508K	Buy
2013 Q3	$395K	Sell
2013 Q2	$352K	Buy