OC
CODE

Oppenheimer & Co’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Oppenheimer & Co’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-52,918
Closed -$922K – 1535
2014
Q1 		$922K Sell
52,918
-25,300
-32% -$441K 0.03% 628
2013
Q4 		$1.09M Sell
78,218
-13,982
-15% -$194K 0.03% 531
2013
Q3 		$930K Buy
+92,200
New +$930K 0.03% 556