OppenheimerFunds’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,496	Closed	-$210K	–	1736
2016 Q2	$210K	Sell	6,496 -2,761	-30%	-$89.3K	﹤0.01%	1601
2016 Q1	$280K	Sell	9,257 -5,845	-39%	-$177K	﹤0.01%	1477
2015 Q4	$450K	Buy	+15,102	New	+$450K	﹤0.01%	1328