Oppenheimer & Co’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,300	Closed	-$583K	–	1414
2018 Q2	$583K	Buy	18,300 +7,000	+62%	+$223K	0.02%	800
2018 Q1	$345K	Buy	+11,300	New	+$345K	0.01%	996
2016 Q4	–	Sell	-32,087	Closed	-$741K	–	1374
2016 Q3	$741K	Buy	+32,087	New	+$741K	0.02%	659