OppenheimerFunds’s Impinj PI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-354,050	Closed	-$17.2M	–	1867
2017 Q2	$17.2M	Buy	354,050 +45,919	+15%	+$2.23M	0.02%	600
2017 Q1	$9.33M	Buy	+308,131	New	+$9.33M	0.01%	775