Oppenheimer Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18	Closed	–	–	1687
2017 Q2	$0	Sell	18 -522	-97%	–	﹤0.01%	1681
2017 Q1	$10K	Buy	+540	New	+$10K	﹤0.01%	1531