OFI Advisors’s Treehouse Foods THS Stock Holding History

OFI Advisors’s Portfolio THS Stock Details THS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$543K	Sell
2015 Q2	$650K	Buy
2015 Q1	$528K	Buy
2014 Q4	$417K	Sell
2014 Q3	$1.15M	Sell
2014 Q2	$1.16M	Buy
2014 Q1	$982K	Buy
2013 Q4	$911K	Buy
2013 Q3	$705K	Buy
2013 Q2	$595K	Buy