OFI Advisors’s SAP SAP Stock Holding History

OFI Advisors’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$94K	Buy
2015 Q2	$99K	Buy
2015 Q1	$98K	Buy
2014 Q4	$87K	Buy
2014 Q3	$80K	Buy
2014 Q2	$84K	Buy
2014 Q1	$86K	Buy
2013 Q4	$84K	Sell
2013 Q3	$77K	Sell
2013 Q2	$78K	Buy