OFI Advisors’s State Street STT Stock Holding History

OFI Advisors’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.03M	Buy
2015 Q2	$1.16M	Sell
2015 Q1	$1.15M	Buy
2014 Q4	$1.13M	Buy
2014 Q3	$1.04M	Sell
2014 Q2	$1.02M	Buy
2014 Q1	$1.03M	Buy
2013 Q4	$943K	Buy
2013 Q3	$822K	Buy
2013 Q2	$797K	Buy