Oppenheimer Asset Management’s Constellium CSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,362	Closed	-$135K	–	1149
2022 Q3	$135K	Buy	13,362 +2,473	+23%	+$25K	﹤0.01%	1075
2022 Q2	$144K	Buy	10,889 +251	+2%	+$3.32K	﹤0.01%	1108
2022 Q1	$191K	Buy	+10,638	New	+$191K	﹤0.01%	1141