OppenheimerFunds’s World Point Terminals, LP WPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-333,658
Closed -$5.5M 985
2015
Q1
$5.5M Sell
333,658
-67,840
-17% -$1.12M 0.01% 825
2014
Q4
$8.08M Buy
401,498
+28,298
+8% +$569K 0.01% 792
2014
Q3
$7.1M Buy
+373,200
New +$7.1M 0.01% 807