Oppenheimer Asset Management’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,762	Closed	-$153K	–	1262
2017 Q3	$153K	Sell	6,762 -8,989	-57%	-$203K	﹤0.01%	1106
2017 Q2	$347K	Sell	15,751 -9,640	-38%	-$212K	0.01%	882
2017 Q1	$863K	Buy	+25,391	New	+$863K	0.02%	617