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OppenheimerFunds’s Array Digital Infrastructure, Inc. AD Stock Holding History

OppenheimerFunds’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-99,655
Closed -$4.17M – 941
2013
Q4 		$4.17M Buy
99,655
+3,385
+4% +$142K 0.01% 843
2013
Q3 		$4.38M Buy
96,270
+24,050
+33% +$1.09M 0.01% 825
2013
Q2 		$2.65M Buy
+72,220
New +$2.65M ﹤0.01% 834