Oppenheimer & Co’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,224
Closed -$98K 1520
2014
Q2
$98K Sell
13,224
-1,000
-7% -$7.41K ﹤0.01% 1349
2014
Q1
$127K Hold
14,224
﹤0.01% 1314
2013
Q4
$109K Buy
+14,224
New +$109K ﹤0.01% 1307