Oppenheimer & Co’s Allient ALNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,000	Closed	-$189K	–	1280
2016 Q3	$189K	Sell	15,000 -16,934	-53%	-$213K	0.01%	1156
2016 Q2	$495K	Buy	31,934 +2,841	+10%	+$44K	0.01%	797
2016 Q1	$349K	Buy	+29,093	New	+$349K	0.01%	882