OFI Advisors’s ScottsMiracle-Gro SMG Stock Holding History

OFI Advisors’s Portfolio SMG Stock Details SMG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$496K	Sell
2015 Q2	$526K	Buy
2015 Q1	$499K	Buy
2014 Q4	$444K	Sell
2014 Q3	$476K	Buy
2014 Q2	$459K	Buy
2014 Q1	$430K	Buy
2013 Q4	$373K	Buy
2013 Q3	$301K	Sell
2013 Q2	$301K	Buy