OppenheimerFunds’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,313	Closed	-$605K	–	1892
2017 Q1	$605K	Buy	16,313 +12,838	+369%	+$476K	﹤0.01%	1415
2016 Q4	$382K	Sell	3,475 -423	-11%	-$46.5K	﹤0.01%	1497
2016 Q3	$355K	Buy	+3,898	New	+$355K	﹤0.01%	1428