Mountain Lake Investment Management’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,454	Closed	-$637K	–	41
2014 Q3	$637K	Buy	31,454 +2,499	+9%	+$50.6K	0.41%	34
2014 Q2	$695K	Buy	+28,955	New	+$695K	0.44%	36