OppenheimerFunds’s Grupo Aval AVAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$243M	Sell	31,216,276 -428,985	-1%	-$3.34M	0.3%	86
2018 Q4	$187M	Sell	31,645,261 -6,280	-0%	-$37.1K	0.27%	101
2018 Q3	$246M	Sell	31,651,541 -400,489	-1%	-$3.11M	0.29%	95
2018 Q2	$266M	Sell	32,052,030 -789,430	-2%	-$6.54M	0.32%	80
2018 Q1	$273M	Sell	32,841,460 -86,750	-0.3%	-$721K	0.34%	77
2017 Q4	$280M	Sell	32,928,210 -279,870	-0.8%	-$2.38M	0.34%	75
2017 Q3	$298M	Sell	33,208,080 -155,965	-0.5%	-$1.4M	0.37%	72
2017 Q2	$276M	Sell	33,364,045 -11,950	-0%	-$98.9K	0.34%	80
2017 Q1	$273M	Sell	33,375,995 -6,638,128	-17%	-$54.2M	0.33%	87
2016 Q4	$318M	Sell	40,014,123 -314,150	-0.8%	-$2.49M	0.4%	61
2016 Q3	$356M	Buy	40,328,273 +659,234	+2%	+$5.82M	0.45%	50
2016 Q2	$319M	Sell	39,669,039 -1,940,079	-5%	-$15.6M	0.42%	62
2016 Q1	$322M	Buy	41,609,118 +286,850	+0.7%	+$2.22M	0.43%	60
2015 Q4	$269M	Buy	41,322,268 +983,784	+2%	+$6.41M	0.34%	75
2015 Q3	$309M	Buy	40,338,484 +354,257	+0.9%	+$2.71M	0.42%	59
2015 Q2	$391M	Buy	39,984,227 +39,644	+0.1%	+$388K	0.45%	51
2015 Q1	$358M	Buy	39,944,583 +10,922,620	+38%	+$98M	0.4%	63
2014 Q4	$302M	Buy	29,021,963 +11,011,673	+61%	+$114M	0.34%	87
2014 Q3	$244M	Buy	+18,010,290	New	+$244M	0.27%	106