OppenheimerFunds’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-43,768
Closed -$773K 1795
2016
Q2
$773K Buy
+43,768
New +$773K ﹤0.01% 1080