OppenheimerFunds’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-206,530	Closed	-$8.06M	–	1759
2016 Q2	$8.06M	Buy	206,530 +63,290	+44%	+$2.47M	0.01%	754
2016 Q1	$6.19M	Buy	+143,240	New	+$6.19M	0.01%	782