Oppenheimer Asset Management’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-204	Closed	-$9K	–	1119
2017 Q3	$9K	Hold	204	–	–	﹤0.01%	1533
2017 Q2	$11K	Buy	204 +29	+17%	+$1.56K	﹤0.01%	1506
2017 Q1	$11K	Buy	+175	New	+$11K	﹤0.01%	1522