Oppenheimer Asset Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,810	Closed	-$110K	–	1633
2019 Q1	$110K	Sell	3,810 -1,450	-28%	-$41.9K	﹤0.01%	1183
2018 Q4	$189K	Buy	+5,260	New	+$189K	﹤0.01%	1027