OppenheimerFunds’s ASML ASML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$26.1M	Buy	138,725 +38,330	+38%	+$7.21M	0.03%	472
2018 Q4	$15.6M	Sell	100,395 -51,555	-34%	-$8.02M	0.02%	566
2018 Q3	$28.6M	Buy	+151,950	New	+$28.6M	0.03%	492