Macquarie Group’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,015	Closed	-$336K	–	2235
2018 Q2	$336K	Sell	12,015 -10,027	-45%	-$280K	﹤0.01%	1493
2018 Q1	$568K	Buy	+22,042	New	+$568K	﹤0.01%	1346