OFI Advisors’s TransAlta TAC Stock Holding History

OFI Advisors’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$0	Sell
2015 Q2	$10K	Buy
2015 Q1	$10K	Buy
2014 Q4	$9K	Buy
2014 Q3	$8K	Buy
2014 Q2	$9K	Buy
2014 Q1	$8K	Buy
2013 Q4	$8K	Buy
2013 Q3	$8K	Sell
2013 Q2	$9K	Buy