Oppenheimer Asset Management’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,482	Closed	-$381K	–	1209
2020 Q1	$381K	Buy	4,482 +2,098	+88%	+$178K	0.01%	808
2019 Q4	$246K	Buy	+2,384	New	+$246K	0.01%	1013