OFI Advisors’s Primerica PRI Stock Holding History

OFI Advisors’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$237K	Sell
2015 Q2	$246K	Buy
2015 Q1	$242K	Buy
2014 Q4	$214K	Sell
2014 Q3	$219K	Buy
2014 Q2	$214K	Buy
2014 Q1	$185K	Buy
2013 Q4	$166K	Buy
2013 Q3	$138K	Sell
2013 Q2	$132K	Buy