Oppenheimer & Co’s SPDR S&P Transportation ETF XTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,784	Closed	-$366K	–	1356
2016 Q4	$366K	Sell	6,784 -160	-2%	-$8.63K	0.01%	925
2016 Q3	$328K	Buy	+6,944	New	+$328K	0.01%	956