O
CSE

OppenheimerFunds’s CAPITALSOURCE INC CSE Stock Holding History

OppenheimerFunds’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,504,264
Closed -$50.4M – 979
2013
Q4 		$50.4M Buy
3,504,264
+19,009
+0.5% +$273K 0.06% 341
2013
Q3 		$41.4M Sell
3,485,255
-2,229,191
-39% -$26.5M 0.05% 376
2013
Q2 		$53.6M Buy
+5,714,446
New +$53.6M 0.08% 294