Oppenheimer & Co’s Energy Focus EFOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-958
Closed -$461K 1263
2015
Q4
$461K Buy
958
+12
+1% +$5.78K 0.01% 790
2015
Q3
$391K Buy
+946
New +$391K 0.01% 898