OppenheimerFunds’s Aptiv APTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.22M	Sell	15,342 -5,131	-25%	-$408K	﹤0.01%	989
2018 Q4	$1.26M	Sell	20,473 -1,084,632	-98%	-$66.8M	﹤0.01%	970
2018 Q3	$92.7M	Sell	1,105,105 -476,397	-30%	-$40M	0.11%	208
2018 Q2	$145M	Sell	1,581,502 -5,173	-0.3%	-$474K	0.17%	144
2018 Q1	$135M	Sell	1,586,675 -22,113	-1%	-$1.88M	0.17%	142
2017 Q4	$136M	Sell	1,608,788 -495,627	-24%	-$42M	0.16%	150
2017 Q3	$207M	Sell	2,104,415 -42,500	-2%	-$4.18M	0.25%	102
2017 Q2	$188M	Buy	2,146,915 +3,456	+0.2%	+$303K	0.23%	112
2017 Q1	$173M	Buy	2,143,459 +900,514	+72%	+$72.5M	0.21%	131
2016 Q4	$83.7M	Sell	1,242,945 -239,115	-16%	-$16.1M	0.11%	209
2016 Q3	$106M	Buy	1,482,060 +156,908	+12%	+$11.2M	0.13%	189
2016 Q2	$83M	Buy	1,325,152 +69,889	+6%	+$4.38M	0.11%	225
2016 Q1	$94.2M	Sell	1,255,263 -492,248	-28%	-$36.9M	0.12%	195
2015 Q4	$150M	Sell	1,747,511 -1,006,036	-37%	-$86.3M	0.19%	130
2015 Q3	$209M	Sell	2,753,547 -934,491	-25%	-$71.1M	0.28%	97
2015 Q2	$314M	Sell	3,688,038 -729,981	-17%	-$62.1M	0.36%	68
2015 Q1	$352M	Buy	4,418,019 +61,470	+1%	+$4.9M	0.39%	65
2014 Q4	$317M	Sell	4,356,549 -1,441,244	-25%	-$105M	0.35%	79
2014 Q3	$356M	Buy	5,797,793 +502,910	+9%	+$30.8M	0.39%	62
2014 Q2	$364M	Sell	5,294,883 -25,174	-0.5%	-$1.73M	0.4%	61
2014 Q1	$361M	Buy	5,320,057 +2,405,420	+83%	+$163M	0.43%	55
2013 Q4	$175M	Buy	2,914,637 +1,057,120	+57%	+$63.6M	0.21%	133
2013 Q3	$109M	Buy	1,857,517 +1,713,127	+1,186%	+$100M	0.14%	185
2013 Q2	$7.32M	Buy	+144,390	New	+$7.32M	0.01%	730