OFI Advisors’s Ziff Davis ZD Stock Holding History

OFI Advisors’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$361K	Sell
2015 Q2	$361K	Buy
2015 Q1	$318K	Buy
2014 Q4	$274K	Sell
2014 Q3	$244K	Sell
2014 Q2	$257K	Buy
2014 Q1	$226K	Buy
2013 Q4	$215K	Buy
2013 Q3	$143K	Buy
2013 Q2	$118K	Buy