Oppenheimer Asset Management’s Select Water Solutions WTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,727	Closed	-$32K	–	1632
2019 Q3	$32K	Sell	3,727 -989	-21%	-$8.49K	﹤0.01%	1404
2019 Q2	$55K	Buy	+4,716	New	+$55K	﹤0.01%	1361