OppenheimerFunds’s Seneca Foods Class A SENEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$593K	Buy	24,107 +3,285	+16%	+$93.2K	﹤0.01%	1301
2018 Q4	$588K	Sell	20,822 -6,859	-25%	-$218K	﹤0.01%	1294
2018 Q3	$933K	Sell	27,681 -2,433	-8%	-$73.2K	﹤0.01%	1154
2018 Q2	$813K	Buy	30,114 +1,756	+6%	+$49.3K	﹤0.01%	1189
2018 Q1	$786K	Buy	28,358 +3,151	+13%	+$94.8K	﹤0.01%	1170
2017 Q4	$775K	Sell	25,207 -1,957	-7%	-$64.9K	﹤0.01%	1290
2017 Q3	$937K	Sell	27,164 -2,406	-8%	-$71.5K	﹤0.01%	1214
2017 Q2	$919K	Buy	29,570 +2,949	+11%	+$99.4K	﹤0.01%	1212
2017 Q1	$961K	Buy	26,621 +7,535	+39%	+$284K	﹤0.01%	1186
2016 Q4	$764K	Sell	19,086 -2,544	-12%	-$87.9K	﹤0.01%	1186
2016 Q3	$611K	Buy	21,630 +2,768	+15%	+$93.2K	﹤0.01%	1180
2016 Q2	$683K	Buy	18,862 +3,444	+22%	+$114K	﹤0.01%	1127
2016 Q1	$536K	Sell	15,418 -7,770	-34%	-$236K	﹤0.01%	1190
2015 Q4	$672K	Buy	+23,188	New	+$653K	﹤0.01%	1176