Oppenheimer Asset Management’s Astronics ATRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,955	Closed	-$309K	–	1232
2021 Q3	$309K	Sell	21,955 -8,713	-28%	-$123K	﹤0.01%	1050
2021 Q2	$537K	Buy	+30,668	New	+$537K	0.01%	929