Oppenheimer Asset Management’s Vanguard Communication Services ETF VOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,970	Closed	-$274K	–	1185
2017 Q4	$274K	Hold	2,970	–	–	0.01%	954
2017 Q3	$274K	Buy	+2,970	New	+$274K	0.01%	958