OFI Advisors’s E.W. Scripps SSP Stock Holding History

OFI Advisors’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$441K	Buy
2015 Q2	$478K	Buy
2015 Q1	$524K	Sell
2014 Q4	$437K	Buy
2014 Q3	$307K	Sell
2014 Q2	$419K	Sell
2014 Q1	$387K	Buy
2013 Q4	$375K	Sell
2013 Q3	$319K	Buy
2013 Q2	$240K	Buy