OppenheimerFunds’s SouthState Bank Corporation SSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-332,211	Closed	-$20.8M	–	945
2014 Q1	$20.8M	Sell	332,211 -5,099	-2%	-$319K	0.02%	559
2013 Q4	$22.4M	Buy	337,310 +129,225	+62%	+$8.59M	0.03%	536
2013 Q3	$11.5M	Buy	+208,085	New	+$11.5M	0.02%	682