OFI Advisors’s Williams-Sonoma WSM Stock Holding History

OFI Advisors’s Portfolio WSM Stock Details WSM 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	$803K	Buy
2015 Q2	$836K	Buy
2015 Q1	$779K	Buy
2014 Q4	$698K	Sell
2014 Q3	$703K	Buy
2014 Q2	$705K	Buy
2014 Q1	$608K	Buy
2013 Q4	$509K	Buy
2013 Q3	$434K	Buy
2013 Q2	$405K	Buy