Oppenheimer Asset Management’s FRP Holdings FRPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-826	Closed	-$18K	–	1194
2020 Q1	$18K	Sell	826 -36	-4%	-$785	﹤0.01%	1389
2019 Q4	$21K	Sell	862 -58	-6%	-$1.41K	﹤0.01%	1449
2019 Q3	$22K	Sell	920 -32	-3%	-$765	﹤0.01%	1451
2019 Q2	$27K	Buy	+952	New	+$27K	﹤0.01%	1446