Shepherd Kaplan Krochuk’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,000	Closed	-$186K	–	385
2016 Q2	$186K	Buy	12,000 +2,000	+20%	+$31K	0.05%	236
2016 Q1	$158K	Buy	+10,000	New	+$158K	0.05%	212