Oppenheimer Asset Management’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-800	Closed	-$28K	–	1131
2020 Q1	$28K	Sell	800 -399	-33%	-$14K	﹤0.01%	1344
2019 Q4	$75K	Sell	1,199 -924	-44%	-$57.8K	﹤0.01%	1264
2019 Q3	$71K	Sell	2,123 -168	-7%	-$5.62K	﹤0.01%	1272
2019 Q2	$60K	Buy	+2,291	New	+$60K	﹤0.01%	1342