Oppenheimer Asset Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,232	Closed	-$561K	–	1186
2017 Q4	$561K	Hold	8,232	–	–	0.01%	757
2017 Q3	$561K	Buy	+8,232	New	+$561K	0.01%	761