Oppenheimer Asset Management’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,379	Closed	-$75K	–	1615
2019 Q2	$75K	Sell	3,379 -560	-14%	-$12.4K	﹤0.01%	1288
2019 Q1	$89K	Sell	3,939 -1,397	-26%	-$31.6K	﹤0.01%	1243
2018 Q4	$127K	Buy	+5,336	New	+$127K	﹤0.01%	1126