Oppenheimer & Co’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,970	Closed	-$267K	–	1474
2020 Q4	$267K	Buy	+10,970	New	+$267K	0.01%	1129
2020 Q3	–	Sell	-17,810	Closed	-$404K	–	1316
2020 Q2	$404K	Hold	17,810	–	–	0.01%	875
2020 Q1	$311K	Hold	17,810	–	–	0.01%	891
2019 Q4	$403K	Hold	17,810	–	–	0.01%	924
2019 Q3	$361K	Hold	17,810	–	–	0.01%	916
2019 Q2	$274K	Hold	17,810	–	–	0.01%	1039
2019 Q1	$301K	Hold	17,810	–	–	0.01%	1035
2018 Q4	$300K	Buy	17,810 +18	+0.1%	+$303	0.01%	936
2018 Q3	$321K	Hold	17,792	–	–	0.01%	1041
2018 Q2	$317K	Hold	17,792	–	–	0.01%	1042
2018 Q1	$332K	Sell	17,792 -7,624	-30%	-$142K	0.01%	1007
2017 Q4	$528K	Hold	25,416	–	–	0.01%	842
2017 Q3	$578K	Hold	25,416	–	–	0.02%	800
2017 Q2	$592K	Hold	25,416	–	–	0.02%	775
2017 Q1	$531K	Sell	25,416 -4,765	-16%	-$99.6K	0.02%	774
2016 Q4	$502K	Sell	30,181 -4,305	-12%	-$71.6K	0.01%	809
2016 Q3	$752K	Hold	34,486	–	–	0.02%	655
2016 Q2	$688K	Hold	34,486	–	–	0.02%	666
2016 Q1	$660K	Hold	34,486	–	–	0.02%	650
2015 Q4	$752K	Hold	34,486	–	–	0.02%	646
2015 Q3	$624K	Hold	34,486	–	–	0.02%	728
2015 Q2	$830K	Hold	34,486	–	–	0.02%	688
2015 Q1	$937K	Hold	34,486	–	–	0.03%	652
2014 Q4	$886K	Hold	34,486	–	–	0.03%	645
2014 Q3	$860K	Hold	34,486	–	–	0.03%	651
2014 Q2	$917K	Hold	34,486	–	–	0.03%	646
2014 Q1	$838K	Hold	34,486	–	–	0.03%	665
2013 Q4	$731K	Hold	34,486	–	–	0.02%	683
2013 Q3	$683K	Sell	34,486 -4,539	-12%	-$89.9K	0.02%	659
2013 Q2	$832K	Buy	+39,025	New	+$832K	0.03%	562