OppenheimerFunds’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$240K	Sell	12,615 -1,556	-11%	-$29.6K	﹤0.01%	1645
2018 Q4	$358K	Sell	14,171 -4,602	-25%	-$116K	﹤0.01%	1499
2018 Q3	$603K	Buy	18,773 +5,334	+40%	+$171K	﹤0.01%	1359
2018 Q2	$415K	Buy	+13,439	New	+$415K	﹤0.01%	1499