OFI Advisors’s Safety Insurance SAFT Stock Holding History

OFI Advisors’s Portfolio SAFT Stock Details SAFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$428K	Buy
2015 Q2	$441K	Buy
2015 Q1	$442K	Buy
2014 Q4	$386K	Sell
2014 Q3	$350K	Sell
2014 Q2	$350K	Buy
2014 Q1	$328K	Buy
2013 Q4	$313K	Buy
2013 Q3	$235K	Buy
2013 Q2	$196K	Buy