Oppenheimer Asset Management’s Saic SAIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,797	Closed	-$320K	–	1171
2017 Q4	$320K	Hold	4,797	–	–	0.01%	918
2017 Q3	$320K	Sell	4,797 -147	-3%	-$9.81K	0.01%	922
2017 Q2	$343K	Sell	4,944 -88	-2%	-$6.11K	0.01%	887
2017 Q1	$375K	Buy	+5,032	New	+$375K	0.01%	862