Oppenheimer Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,862	Closed	-$1.06M	–	1649
2018 Q3	$1.06M	Buy	20,862 +4,033	+24%	+$206K	0.02%	605
2018 Q2	$817K	Buy	+16,829	New	+$817K	0.02%	651