OFI Advisors’s Visa V Stock Holding History

OFI Advisors’s Portfolio V Stock Details V 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	$1.32M	Buy
2015 Q2	$1.15M	Buy
2015 Q1	$1.1M	Buy
2014 Q4	$1.02M	Sell
2014 Q3	$951K	Buy
2014 Q2	$934K	Buy
2014 Q1	$813K	Buy
2013 Q4	$836K	Buy
2013 Q3	$666K	Sell
2013 Q2	$660K	Buy