OppenheimerFunds’s Caesarstone CSTE Stock Holding History

OppenheimerFunds’s Portfolio CSTE Stock Details CSTE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$18.3M	Sell
2015 Q1	$20.4M	Sell
2014 Q4	$27.6M	Sell
2014 Q3	$24.5M	Buy
2014 Q2	$20.8M	Buy
2014 Q1	$21.9M	Buy
2013 Q4	$19.3M	Sell
2013 Q3	$21.1M	Sell
2013 Q2	$13.4M	Buy