Oppenheimer Asset Management’s IPG Photonics IPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3	Closed	–	–	1251
2020 Q1	$0	Sell	3 -35	-92%	-$4.58K	﹤0.01%	1568
2019 Q4	$5K	Sell	38 -706	-95%	-$98.3K	﹤0.01%	1535
2019 Q3	$101K	Sell	744 -9	-1%	-$1.19K	﹤0.01%	1185
2019 Q2	$116K	Sell	753 -49	-6%	-$7.41K	﹤0.01%	1186
2019 Q1	$122K	Sell	802 -283	-26%	-$40.1K	﹤0.01%	1161
2018 Q4	$122K	Sell	1,085 -5,129	-83%	-$682K	﹤0.01%	1138
2018 Q3	$969K	Sell	6,214 -24	-0.4%	-$4.45K	0.02%	623
2018 Q2	$1.38M	Buy	6,238 +192	+3%	+$45.3K	0.03%	511
2018 Q1	$1.41M	Sell	6,046 -4,349	-42%	-$1.07M	0.04%	487
2017 Q4	$1.92M	Hold	10,395	–	–	0.05%	383
2017 Q3	$1.92M	Sell	10,395 -286	-3%	-$47.5K	0.05%	385
2017 Q2	$1.55M	Sell	10,681 -408	-4%	-$54.8K	0.04%	436
2017 Q1	$1.34M	Buy	+11,089	New	+$1.25M	0.04%	478