Delta Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-250	Closed	-$6K	–	577
2014 Q4	$6K	Hold	250	–	–	﹤0.01%	477
2014 Q3	$5K	Buy	+250	New	+$5K	﹤0.01%	487