Malaga Cove Capital’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	-23,758	Closed	-$470K	–	113
2015 Q3	$470K	Buy	+23,758	New	+$470K	0.38%	76