OC
SGL

Oppenheimer & Co’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Oppenheimer & Co’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-29,630
Closed -$272K – 1525
2014
Q1 		$272K Sell
29,630
-16,881
-36% -$155K 0.01% 1081
2013
Q4 		$420K Buy
46,511
+5,136
+12% +$46.4K 0.01% 883
2013
Q3 		$384K Buy
41,375
+24,035
+139% +$223K 0.01% 872
2013
Q2 		$163K Buy
+17,340
New +$163K 0.01% 1146