OFI Advisors’s Snap-on SNA Stock Holding History

OFI Advisors’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$290K	Sell
2015 Q2	$374K	Buy
2015 Q1	$314K	Buy
2014 Q4	$282K	Sell
2014 Q3	$254K	Sell
2014 Q2	$253K	Buy
2014 Q1	$236K	Buy
2013 Q4	$227K	Buy
2013 Q3	$193K	Sell
2013 Q2	$188K	Buy