OppenheimerFunds’s TRUNKBOW INTL HLDGS LTD COM TBOW Stock Holding History

OppenheimerFunds’s Portfolio TBOW Stock Details TBOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-70,485	Closed	-$99K	–	1024
2014 Q1	$99K	Hold	70,485	–	–	﹤0.01%	904
2013 Q4	$93K	Buy	+70,485	New	+$82.4K	﹤0.01%	896

OppenheimerFunds's TBOW Position: Q2 2014 in Review

OppenheimerFunds sold out of TRUNKBOW INTL HLDGS LTD COM (TBOW) in Q2 2014, closing a stake of 70,485 shares — an estimated $99K sold.

OppenheimerFunds first reported a position in TBOW in Q4 2013 and held it in 2 quarters. The position peaked at $99K in Q1 2014. 0 funds tracked by Wall St. Rank hold TBOW as of Q2 2014.

OppenheimerFunds reported no remaining TRUNKBOW INTL HLDGS LTD COM position as of Q2 2014 after selling out during the quarter.
OppenheimerFunds sold 70,485 TRUNKBOW INTL HLDGS LTD COM shares in Q2 2014, an estimated $99K.
OppenheimerFunds first reported a position in TRUNKBOW INTL HLDGS LTD COM in Q4 2013 and held it in 2 quarters.
OppenheimerFunds's TRUNKBOW INTL HLDGS LTD COM position peaked at $99K in Q1 2014.
0 funds tracked by Wall St. Rank held TRUNKBOW INTL HLDGS LTD COM as of Q2 2014.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.