OFI Advisors’s Stifel SF Stock Holding History

OFI Advisors’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$366K	Buy
2015 Q2	$405K	Sell
2015 Q1	$399K	Sell
2014 Q4	$1.08M	Buy
2014 Q3	$975K	Sell
2014 Q2	$1.01M	Buy
2014 Q1	$901K	Buy
2013 Q4	$809K	Buy
2013 Q3	$579K	Buy
2013 Q2	$459K	Buy