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OFI Advisors’s Terex TEX Stock Holding History

OFI Advisors’s Portfolio TEX Stock Details TEX 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	$1.06M	Buy
2015 Q2	$1.3M	Buy
2015 Q1	$1.31M	Buy
2014 Q4	$1.19M	Buy
2014 Q3	$1.21M	Buy
2014 Q2	$1.26M	Buy
2014 Q1	$1.13M	Buy
2013 Q4	$1.01M	Buy
2013 Q3	$789K	Sell
2013 Q2	$644K	Buy