OppenheimerFunds’s Axogen AXGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-299,185	Closed	-$11M	–	1799
2018 Q3	$11M	Buy	299,185 +68,839	+30%	+$2.54M	0.01%	707
2018 Q2	$11.6M	Buy	+230,346	New	+$11.6M	0.01%	694