Oppenheimer & Co’s Bonso Electronic International BNSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,000	Closed	-$26K	–	1363
2017 Q1	$26K	Sell	10,000 -10,000	-50%	-$26K	﹤0.01%	1273
2016 Q4	$44K	Hold	20,000	–	–	﹤0.01%	1250
2016 Q3	$34K	Sell	20,000 -6,000	-23%	-$10.2K	﹤0.01%	1248
2016 Q2	$36K	Hold	26,000	–	–	﹤0.01%	1195
2016 Q1	$36K	Hold	26,000	–	–	﹤0.01%	1217
2015 Q4	$35K	Sell	26,000 -4,000	-13%	-$5.39K	﹤0.01%	1251
2015 Q3	$38K	Hold	30,000	–	–	﹤0.01%	1314
2015 Q2	$42K	Sell	30,000 -8,000	-21%	-$11.2K	﹤0.01%	1444
2015 Q1	$51K	Hold	38,000	–	–	﹤0.01%	1445
2014 Q4	$52K	Sell	38,000 -18,000	-32%	-$24.6K	﹤0.01%	1361
2014 Q3	$73K	Sell	56,000 -30,000	-35%	-$39.1K	﹤0.01%	1368
2014 Q2	$177K	Hold	86,000	–	–	0.01%	1280
2014 Q1	$146K	Hold	86,000	–	–	﹤0.01%	1295
2013 Q4	$135K	Hold	86,000	–	–	﹤0.01%	1275
2013 Q3	$116K	Hold	86,000	–	–	﹤0.01%	1233
2013 Q2	$124K	Buy	+86,000	New	+$124K	﹤0.01%	1174