OFI Advisors’s Thomson Reuters TRI Stock Holding History

OFI Advisors’s Portfolio TRI Stock Details TRI 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	$55K	Sell
2015 Q2	$56K	Buy
2015 Q1	$53K	Buy
2014 Q4	$48K	Sell
2014 Q3	$46K	Sell
2014 Q2	$48K	Sell
2014 Q1	$47K	Buy
2013 Q4	$46K	Sell
2013 Q3	$47K	Sell
2013 Q2	$49K	Buy