OFI Advisors’s Pool Corp POOL Stock Holding History

OFI Advisors’s Portfolio POOL Stock Details POOL 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	$1.24M	Sell
2015 Q2	$1.35M	Buy
2015 Q1	$1.26M	Buy
2014 Q4	$1.07M	Sell
2014 Q3	$967K	Buy
2014 Q2	$979K	Buy
2014 Q1	$928K	Buy
2013 Q4	$859K	Buy
2013 Q3	$645K	Buy
2013 Q2	$528K	Buy