Oppenheimer Asset Management’s Kodak KODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,299	Closed	-$186K	–	1155
2017 Q4	$186K	Hold	25,299	–	–	﹤0.01%	1046
2017 Q3	$186K	Sell	25,299 -1,764	-7%	-$13K	﹤0.01%	1065
2017 Q2	$246K	Buy	+27,063	New	+$246K	0.01%	979