OppenheimerFunds’s Boeing BA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$214M	Buy	560,411 +16,632	+3%	+$6.34M	0.27%	96
2018 Q4	$175M	Buy	543,779 +12,873	+2%	+$4.15M	0.25%	105
2018 Q3	$197M	Buy	530,906 +478	+0.1%	+$178K	0.23%	115
2018 Q2	$178M	Buy	530,428 +22,075	+4%	+$7.41M	0.21%	119
2018 Q1	$167M	Sell	508,353 -136,550	-21%	-$44.8M	0.21%	127
2017 Q4	$190M	Buy	644,903 +11,504	+2%	+$3.39M	0.23%	116
2017 Q3	$161M	Sell	633,399 -199,064	-24%	-$50.6M	0.2%	131
2017 Q2	$165M	Sell	832,463 -47,348	-5%	-$9.36M	0.2%	127
2017 Q1	$156M	Buy	879,811 +298,961	+51%	+$52.9M	0.19%	140
2016 Q4	$90.4M	Buy	580,850 +188,370	+48%	+$29.3M	0.11%	203
2016 Q3	$51.7M	Buy	392,480 +1,802	+0.5%	+$237K	0.06%	312
2016 Q2	$50.7M	Sell	390,678 -93,706	-19%	-$12.2M	0.07%	310
2016 Q1	$61.6M	Sell	484,384 -98,138	-17%	-$12.5M	0.08%	262
2015 Q4	$84.3M	Buy	582,522 +46,766	+9%	+$6.77M	0.11%	207
2015 Q3	$70.2M	Buy	535,756 +133,166	+33%	+$17.4M	0.09%	255
2015 Q2	$55.8M	Sell	402,590 -23,430	-5%	-$3.25M	0.06%	338
2015 Q1	$63.9M	Sell	426,020 -410,430	-49%	-$61.6M	0.07%	314
2014 Q4	$109M	Buy	836,450 +58,150	+7%	+$7.56M	0.12%	202
2014 Q3	$99.1M	Sell	778,300 -29,460	-4%	-$3.75M	0.11%	209
2014 Q2	$103M	Buy	807,760 +357,760	+80%	+$45.5M	0.11%	201
2014 Q1	$56.5M	Sell	450,000 -21,000	-4%	-$2.64M	0.07%	313
2013 Q4	$64.3M	Sell	471,000 -29,000	-6%	-$3.96M	0.08%	276
2013 Q3	$58.8M	Hold	500,000	–	–	0.08%	293
2013 Q2	$51.2M	Buy	+500,000	New	+$51.2M	0.07%	303