OppenheimerFunds’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.95M	Buy	32,762 +4,072	+14%	+$236K	﹤0.01%	872
2018 Q4	$1.55M	Buy	28,690 +2,635	+10%	+$172K	﹤0.01%	921
2018 Q3	$2.04M	Buy	26,055 +761	+3%	+$57.6K	﹤0.01%	903
2018 Q2	$1.77M	Buy	25,294 +2,688	+12%	+$191K	﹤0.01%	926
2018 Q1	$1.65M	Sell	22,606 -5,929	-21%	-$425K	﹤0.01%	915
2017 Q4	$1.94M	Sell	28,535 -1,780	-6%	-$113K	﹤0.01%	949
2017 Q3	$2M	Sell	30,315 -1,614	-5%	-$93.7K	﹤0.01%	943
2017 Q2	$1.89M	Buy	31,929 +958	+3%	+$58.7K	﹤0.01%	951
2017 Q1	$1.92M	Buy	30,971 +5,589	+22%	+$345K	﹤0.01%	955
2016 Q4	$1.51M	Sell	25,382 -391	-2%	-$21.2K	﹤0.01%	976
2016 Q3	$1.21M	Sell	25,773 -671	-3%	-$31.3K	﹤0.01%	975
2016 Q2	$1.19M	Sell	26,444 -1,982	-7%	-$88.8K	﹤0.01%	957
2016 Q1	$1.23M	Sell	28,426 -7,613	-21%	-$300K	﹤0.01%	946
2015 Q4	$1.46M	Buy	+36,039	New	+$1.47M	﹤0.01%	953