OppenheimerFunds’s SPS Commerce SPSC Stock Holding History

OppenheimerFunds’s Portfolio SPSC Stock Details SPSC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$622K	Buy
2014 Q4	–	Sell
2014 Q3	$11.2M	Sell
2014 Q2	$17.3M	Sell
2014 Q1	$23.3M	Sell
2013 Q4	$30.6M	Buy
2013 Q3	$18.4M	Buy