Boston Advisors’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-63,539	Closed	-$1.27M	–	713
2015 Q3	$1.27M	Buy	63,539 +32,049	+102%	+$641K	0.05%	338
2015 Q2	$828K	Buy	+31,490	New	+$828K	0.03%	321