OFI Advisors’s Resources Connection RGP Stock Holding History

OFI Advisors’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$300K	Sell
2015 Q2	$344K	Buy
2015 Q1	$323K	Buy
2014 Q4	$278K	Sell
2014 Q3	$243K	Sell
2014 Q2	$270K	Buy
2014 Q1	$230K	Sell
2013 Q4	$244K	Buy
2013 Q3	$184K	Buy
2013 Q2	$156K	Buy