Oppenheimer & Co’s iShares International Treasury Bond ETF ISHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,451	Closed	-$231K	–	1439
2013 Q4	$231K	Hold	2,451	–	–	0.01%	1144
2013 Q3	$233K	Hold	2,451	–	–	0.01%	1088
2013 Q2	$225K	Buy	+2,451	New	+$225K	0.01%	1052