OppenheimerFunds’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,937	Closed	-$232K	–	1839
2018 Q3	$232K	Buy	2,937 +651	+28%	+$51.4K	﹤0.01%	1748
2018 Q2	$203K	Sell	2,286 -9,420	-80%	-$837K	﹤0.01%	1767
2018 Q1	$1.05M	Buy	+11,706	New	+$1.05M	﹤0.01%	1047