Oppenheimer Asset Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,264	Closed	-$191K	–	1144
2022 Q2	$191K	Buy	28,264 +574	+2%	+$3.61K	﹤0.01%	1091
2022 Q1	$189K	Buy	27,690 +326	+1%	+$2.3K	﹤0.01%	1144
2021 Q4	$209K	Buy	27,364 +3,128	+13%	+$25.2K	﹤0.01%	1168
2021 Q3	$174K	Buy	24,236 +8,480	+54%	+$56.5K	﹤0.01%	1147
2021 Q2	$92K	Buy	+15,756	New	+$81.6K	﹤0.01%	1191
2018 Q2	–	Sell	-18,511	Closed	-$77K	–	1159
2018 Q1	$77K	Buy	18,511 +988	+6%	+$4.15K	﹤0.01%	1101
2017 Q4	$70K	Hold	17,523	–	–	﹤0.01%	1082
2017 Q3	$70K	Buy	17,523 +1,587	+10%	+$6.11K	﹤0.01%	1283
2017 Q2	$65K	Buy	15,936 +11,087	+229%	+$39.8K	﹤0.01%	1287
2017 Q1	$15K	Buy	+4,849	New	+$16K	﹤0.01%	1499