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OFI Advisors’s ePlus PLUS Stock Holding History

OFI Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		$632K Buy
+31,952
New +$632K 0.04% 568
2015
Q2 		– Sell
-1,712
Closed -$37K – 1704
2015
Q1 		$37K Buy
+1,712
New +$37K ﹤0.01% 1620