OFI Advisors’s Pearson PSO Stock Holding History

OFI Advisors’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$33K	Buy
2015 Q2	$35K	Buy
2015 Q1	$33K	Sell
2014 Q4	$30K	Buy
2014 Q3	$29K	Sell
2014 Q2	$31K	Sell
2014 Q1	$28K	Buy
2013 Q4	$28K	Sell
2013 Q3	$26K	Sell
2013 Q2	$30K	Buy