O
USAS

OppenheimerFunds’s Americas Gold and Silver USAS Stock Holding History

OppenheimerFunds’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-494,200
Closed -$5.09M – 1874
2017
Q3 		$5.09M Buy
494,200
+198,200
+67% +$2.04M 0.01% 813
2017
Q2 		$2.13M Buy
296,000
+92,000
+45% +$661K ﹤0.01% 910
2017
Q1 		$1.48M Buy
+204,000
New +$1.48M ﹤0.01% 1046