OFI Advisors’s Sempra SRE Stock Holding History

OFI Advisors’s Portfolio SRE Stock Details SRE 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	$964K	Buy
2015 Q2	$947K	Buy
2015 Q1	$959K	Buy
2014 Q4	$922K	Buy
2014 Q3	$838K	Buy
2014 Q2	$824K	Buy
2014 Q1	$759K	Sell
2013 Q4	$737K	Buy
2013 Q3	$644K	Buy
2013 Q2	$608K	Buy