OppenheimerFunds’s International Bancshares IBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,919	Closed	-$235K	–	1801
2017 Q4	$235K	Buy	5,919 +417	+8%	+$16.6K	﹤0.01%	1771
2017 Q3	$221K	Sell	5,502 -225	-4%	-$9.04K	﹤0.01%	1791
2017 Q2	$201K	Buy	+5,727	New	+$201K	﹤0.01%	1821