Oppenheimer Asset Management’s HarborOne Bancorp HONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,795	Closed	-$19K	–	1244
2017 Q3	$19K	Buy	1,795 +264	+17%	+$2.79K	﹤0.01%	1491
2017 Q2	$17K	Buy	1,531 +565	+58%	+$6.27K	﹤0.01%	1480
2017 Q1	$10K	Buy	+966	New	+$10K	﹤0.01%	1532