Oppenheimer Asset Management’s FerroAtlántica GSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,763	Closed	-$115K	–	1231
2017 Q3	$115K	Sell	8,763 -1,896	-18%	-$24.9K	﹤0.01%	1166
2017 Q2	$127K	Buy	10,659 +1,011	+10%	+$12K	﹤0.01%	1139
2017 Q1	$100K	Buy	+9,648	New	+$100K	﹤0.01%	1183