OFI Advisors’s Ultratech Inc. UTEK Stock Holding History

OFI Advisors’s Portfolio UTEK Stock Details UTEK 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	$89K	Buy
2015 Q2	$87K	Buy
2015 Q1	$79K	Buy
2014 Q4	$63K	Buy
2014 Q3	$53K	Sell
2014 Q2	$59K	Buy
2014 Q1	$74K	Sell
2013 Q4	$86K	Buy
2013 Q3	$75K	Buy
2013 Q2	$75K	Buy