Oppenheimer & Co’s Korea Fund KF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$202K Hold
2015
Q1
$200K Buy
2014
Q4
Sell
2014
Q3
$207K Hold
2014
Q2
$213K Sell
2014
Q1
$384K Sell
2013
Q4
$547K Hold
2013
Q3
$515K Sell
2013
Q2
$550K Buy