OppenheimerFunds’s Genpact G Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-423,870	Closed	-$11.4M	–	1743
2016 Q2	$11.4M	Buy	423,870 +156,180	+58%	+$4.19M	0.01%	706
2016 Q1	$7.28M	Buy	+267,690	New	+$7.28M	0.01%	765