OFI Advisors’s Philip Morris PM Stock Holding History

OFI Advisors’s Portfolio PM Stock Details PM 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	$5.47M	Sell
2015 Q2	$5.91M	Buy
2015 Q1	$5.49M	Buy
2014 Q4	$4.74M	Buy
2014 Q3	$3.67M	Buy
2014 Q2	$3.21M	Buy
2014 Q1	$2.88M	Buy
2013 Q4	$2.16M	Buy
2013 Q3	$1.87M	Buy
2013 Q2	$1.82M	Buy