Oppenheimer & Co’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,338	Closed	-$937K	–	1520
2014 Q4	$937K	Sell	13,338 -28	-0.2%	-$1.97K	0.03%	625
2014 Q3	$903K	Buy	+13,366	New	+$903K	0.03%	632