OC
CEE

Oppenheimer & Co’s Central and Eastern Europe Fund CEE Stock Holding History

Oppenheimer & Co’s Portfolio CEE Stock Details CEE Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$334K Sell
2014
Q1 		$301K Sell
2013
Q4 		$580K Sell
2013
Q3 		$639K Sell
2013
Q2 		$938K Buy