OppenheimerFunds’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$664M	Sell	3,494,359 -1,300,077	-27%	-$247M	0.83%	18
2018 Q4	$756M	Sell	4,794,436 -841,033	-15%	-$133M	1.08%	10
2018 Q3	$1.27B	Sell	5,635,469 -1,011,092	-15%	-$228M	1.48%	5
2018 Q2	$1.23B	Sell	6,646,561 -2,612,264	-28%	-$484M	1.47%	5
2018 Q1	$1.55B	Sell	9,258,825 -1,012,894	-10%	-$170M	1.94%	2
2017 Q4	$1.74B	Sell	10,271,719 -103,824	-1%	-$17.6M	2.1%	3
2017 Q3	$1.6B	Sell	10,375,543 -468,756	-4%	-$72.2M	1.97%	3
2017 Q2	$1.56B	Sell	10,844,299 -2,241,005	-17%	-$323M	1.93%	3
2017 Q1	$1.88B	Sell	13,085,304 -267,289	-2%	-$38.4M	2.28%	2
2016 Q4	$1.55B	Buy	13,352,593 +930,080	+7%	+$108M	1.96%	2
2016 Q3	$1.4B	Buy	12,422,513 +1,621,618	+15%	+$183M	1.76%	3
2016 Q2	$1.03B	Sell	10,800,895 -1,076,065	-9%	-$103M	1.35%	4
2016 Q1	$1.29B	Buy	11,876,960 +1,970,987	+20%	+$215M	1.72%	2
2015 Q4	$1.04B	Sell	9,905,973 -377,782	-4%	-$39.8M	1.32%	6
2015 Q3	$1.13B	Sell	10,283,755 -813,002	-7%	-$89.7M	1.53%	3
2015 Q2	$1.39B	Sell	11,096,757 -1,247,181	-10%	-$156M	1.6%	2
2015 Q1	$1.54B	Sell	12,343,938 -1,659,207	-12%	-$206M	1.71%	2
2014 Q4	$1.55B	Sell	14,003,145 -1,129,823	-7%	-$125M	1.72%	3
2014 Q3	$1.52B	Sell	15,132,968 -2,489,592	-14%	-$251M	1.68%	3
2014 Q2	$1.64B	Buy	17,622,560 +14,792,668	+523%	+$1.37B	1.82%	2
2014 Q1	$1.52B	Sell	2,829,892 -160,416	-5%	-$86.1M	1.79%	2
2013 Q4	$1.68B	Sell	2,990,308 -87,445	-3%	-$49.1M	2.04%	2
2013 Q3	$1.47B	Sell	3,077,753 -225,252	-7%	-$107M	1.94%	2
2013 Q2	$1.31B	Buy	+3,303,005	New	+$1.31B	1.88%	2