Oppenheimer & Co’s ARC Document Solutions, Inc. ARC Stock Holding History

Oppenheimer & Co’s Portfolio ARC Stock Details ARC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$1.74M	Buy
2014 Q2	$76K	Hold
2014 Q1	$97K	Buy