OppenheimerFunds’s Aquantia Corp. Common Stock AQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-22,147
Closed -$256K 1844
2018
Q2
$256K Buy
22,147
+8,956
+68% +$104K ﹤0.01% 1686
2018
Q1
$207K Sell
13,191
-2,806
-18% -$44K ﹤0.01% 1729
2017
Q4
$181K Buy
+15,997
New +$181K ﹤0.01% 1814