Analytic Investors’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,277	Closed	-$405K	–	601
2015 Q1	$405K	Sell	17,277 -13,442	-44%	-$315K	0.01%	465
2014 Q4	$714K	Hold	30,719	–	–	0.01%	394
2014 Q3	$622K	Hold	30,719	–	–	0.01%	433
2014 Q2	$737K	Buy	+30,719	New	+$737K	0.01%	362