Seminole Management’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,700	Closed	-$257K	–	55
2014 Q3	$257K	Sell	12,700 -704	-5%	-$14.2K	0.01%	46
2014 Q2	$322K	Hold	13,404	–	–	0.02%	59
2014 Q1	$375K	Buy	+13,404	New	+$375K	0.02%	62