Oppenheimer Asset Management’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,528	Closed	-$295K	–	1135
2017 Q4	$295K	Hold	5,528	–	–	0.01%	937
2017 Q3	$295K	Sell	5,528 -1,095	-17%	-$58.4K	0.01%	941
2017 Q2	$415K	Sell	6,623 -148	-2%	-$9.27K	0.01%	835
2017 Q1	$411K	Buy	+6,771	New	+$411K	0.01%	842