Oppenheimer Asset Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Oppenheimer Asset Management’s Portfolio RING Stock Details RING Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$434K	Sell
2018 Q1	$838K	Sell
2017 Q4	$1.08M	Hold
2017 Q3	$1.08M	Buy
2017 Q2	$541K	Sell
2017 Q1	$600K	Buy