OFI Advisors’s Waters Corp WAT Stock Holding History

OFI Advisors’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$165K	Buy
2015 Q2	$171K	Sell
2015 Q1	$177K	Buy
2014 Q4	$159K	Sell
2014 Q3	$147K	Buy
2014 Q2	$147K	Buy
2014 Q1	$129K	Sell
2013 Q4	$131K	Buy
2013 Q3	$115K	Sell
2013 Q2	$115K	Buy