Oppenheimer & Co’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,450	Closed	-$223K	–	1366
2018 Q2	$223K	Sell	4,450 -60	-1%	-$3.01K	0.01%	1178
2018 Q1	$218K	Buy	+4,510	New	+$218K	0.01%	1179