OC
ASP

Oppenheimer & Co’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Oppenheimer & Co’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,900
Closed -$223K – 1533
2013
Q4 		$223K Buy
24,900
+5,200
+26% +$46.6K 0.01% 1169
2013
Q3 		$192K Buy
+19,700
New +$192K 0.01% 1165