OppenheimerFunds’s XRS CORP COM STK (MN) XRSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-90,236
Closed -$501K 1014
2014
Q3
$501K Buy
+90,236
New +$501K ﹤0.01% 890