Oppenheimer & Co’s New Germany Fund GF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,090
Closed -$243K 1394
2015
Q2
$243K Sell
16,090
-1,578
-9% -$23.8K 0.01% 1192
2015
Q1
$274K Buy
+17,668
New +$274K 0.01% 1141