Oppenheimer Asset Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,902	Closed	-$50K	–	1150
2017 Q3	$50K	Sell	1,902 -60	-3%	-$1.58K	﹤0.01%	1365
2017 Q2	$58K	Hold	1,962	–	–	﹤0.01%	1308
2017 Q1	$58K	Buy	+1,962	New	+$58K	﹤0.01%	1307