OFI Advisors’s Tidewater TDW Stock Holding History

OFI Advisors’s Portfolio TDW Stock Details TDW 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	$703K	Buy
2015 Q2	$260K	Buy
2015 Q1	$214K	Buy
2014 Q4	$237K	Buy
2014 Q3	$196K	Buy
2014 Q2	$215K	Sell
2014 Q1	$195K	Buy
2013 Q4	$166K	Buy
2013 Q3	$134K	Buy
2013 Q2	$118K	Buy