OFI Advisors’s Essential Utilities WTRG Stock Holding History

OFI Advisors’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$146K	Sell
2015 Q2	$142K	Buy
2015 Q1	$137K	Buy
2014 Q4	$123K	Sell
2014 Q3	$128K	Buy
2014 Q2	$130K	Buy
2014 Q1	$114K	Buy
2013 Q4	$102K	Buy
2013 Q3	$90K	Buy
2013 Q2	$84K	Buy