OppenheimerFunds’s Deutsche Bank DB Stock Holding History

OppenheimerFunds’s Portfolio DB Stock Details DB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$79.7M	Sell
2016 Q1	$114M	Buy
2015 Q4	$165M	Buy
2015 Q2	–	Sell
2015 Q1	$167M	Buy