Madison Investment Holdings’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$520K Sell
2015
Q2
$647K Buy
2015
Q1
$623K Sell
2014
Q4
$785K Buy
2014
Q3
$832K Buy
2014
Q2
$849K Buy
2014
Q1
$755K Sell
2013
Q4
$796K Sell
2013
Q3
$794K Sell
2013
Q2
$891K Buy