Raymond James & Associates’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,600	Closed	-$606K	–	2199
2014 Q1	$606K	Sell	21,600 -6,500	-23%	-$182K	﹤0.01%	1695
2013 Q4	$696K	Sell	28,100 -100	-0.4%	-$2.48K	0.01%	1510
2013 Q3	$501K	Hold	28,200	–	–	﹤0.01%	1598
2013 Q2	$537K	Buy	+28,200	New	+$537K	0.01%	1482