Oppenheimer Asset Management’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16	Closed	-$1K	–	1146
2017 Q3	$1K	Sell	16 -255	-94%	-$15.9K	﹤0.01%	1639
2017 Q2	$31K	Buy	271 +34	+14%	+$3.89K	﹤0.01%	1434
2017 Q1	$22K	Buy	+237	New	+$22K	﹤0.01%	1463