OppenheimerFunds’s AutoZone AZO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$67.8M	Sell	66,195 -4,109	-6%	-$4.21M	0.08%	238
2018 Q4	$58.9M	Sell	70,304 -52,272	-43%	-$43.8M	0.08%	239
2018 Q3	$95.1M	Sell	122,576 -393	-0.3%	-$305K	0.11%	204
2018 Q2	$82.5M	Sell	122,969 -20,198	-14%	-$13.6M	0.1%	226
2018 Q1	$92.9M	Sell	143,167 -18,343	-11%	-$11.9M	0.12%	195
2017 Q4	$115M	Sell	161,510 -512,191	-76%	-$364M	0.14%	170
2017 Q3	$401M	Sell	673,701 -27,830	-4%	-$16.6M	0.49%	47
2017 Q2	$400M	Buy	701,531 +7,907	+1%	+$4.51M	0.49%	50
2017 Q1	$502M	Buy	693,624 +352,990	+104%	+$255M	0.61%	28
2016 Q4	$269M	Buy	340,634 +113,704	+50%	+$89.8M	0.34%	81
2016 Q3	$174M	Buy	226,930 +494	+0.2%	+$380K	0.22%	126
2016 Q2	$180M	Sell	226,436 -6,746	-3%	-$5.36M	0.24%	116
2016 Q1	$186M	Buy	233,182 +2,415	+1%	+$1.92M	0.25%	104
2015 Q4	$171M	Sell	230,767 -117,312	-34%	-$87M	0.22%	117
2015 Q3	$252M	Sell	348,079 -44,832	-11%	-$32.5M	0.34%	79
2015 Q2	$262M	Sell	392,911 -94,099	-19%	-$62.8M	0.3%	87
2015 Q1	$332M	Sell	487,010 -6,502	-1%	-$4.44M	0.37%	70
2014 Q4	$306M	Sell	493,512 -94,405	-16%	-$58.4M	0.34%	85
2014 Q3	$300M	Sell	587,917 -111,171	-16%	-$56.7M	0.33%	77
2014 Q2	$375M	Sell	699,088 -40,734	-6%	-$21.8M	0.42%	59
2014 Q1	$397M	Sell	739,822 -211,896	-22%	-$114M	0.47%	46
2013 Q4	$455M	Sell	951,718 -11,456	-1%	-$5.48M	0.55%	38
2013 Q3	$407M	Buy	963,174 +178,627	+23%	+$75.5M	0.54%	33
2013 Q2	$332M	Buy	+784,547	New	+$332M	0.48%	41