OFI Advisors’s Target TGT Stock Holding History

OFI Advisors’s Portfolio TGT Stock Details TGT 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	$6.39M	Sell
2015 Q2	$6.65M	Buy
2015 Q1	$6.66M	Buy
2014 Q4	$6.12M	Sell
2014 Q3	$5.72M	Buy
2014 Q2	$5.25M	Buy
2014 Q1	$5.32M	Buy
2013 Q4	$4.92M	Buy
2013 Q3	$4.41M	Buy
2013 Q2	$4.28M	Buy