Oppenheimer Asset Management’s RealPage, Inc. RP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,361	Closed	-$206K	–	1226
2020 Q4	$206K	Buy	+2,361	New	+$155K	﹤0.01%	1073
2020 Q2	–	Sell	-2,560	Closed	-$136K	–	1513
2020 Q1	$136K	Sell	2,560 -111	-4%	-$6.33K	﹤0.01%	1046
2019 Q4	$144K	Sell	2,671 -16	-0.6%	-$912	﹤0.01%	1126
2019 Q3	$169K	Sell	2,687 -32	-1%	-$2K	﹤0.01%	1075
2019 Q2	$160K	Sell	2,719 -466	-15%	-$28.2K	﹤0.01%	1101
2019 Q1	$193K	Sell	3,185 -1,759	-36%	-$101K	﹤0.01%	1049
2018 Q4	$238K	Sell	4,944 -687	-12%	-$35.9K	0.01%	967
2018 Q3	$371K	Sell	5,631 -9	-0.2%	-$537	0.01%	904
2018 Q2	$311K	Sell	5,640 -1,119	-17%	-$63.2K	0.01%	931
2018 Q1	$348K	Sell	6,759 -254	-4%	-$12.7K	0.01%	891
2017 Q4	$280K	Hold	7,013	–	–	0.01%	949
2017 Q3	$280K	Sell	7,013 -59	-0.8%	-$2.35K	0.01%	953
2017 Q2	$255K	Buy	7,072 +6,902	+4,060%	+$247K	0.01%	972
2017 Q1	$6K	Buy	+170	New	+$5.55K	﹤0.01%	1580