OppenheimerFunds’s Best Buy BBY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$256M	Sell	3,606,179 -527,750	-13%	-$37.5M	0.32%	84
2018 Q4	$219M	Buy	4,133,929 +282,405	+7%	+$15M	0.31%	89
2018 Q3	$306M	Buy	3,851,524 +353,522	+10%	+$28.1M	0.35%	69
2018 Q2	$261M	Buy	3,498,002 +604,282	+21%	+$45.1M	0.31%	83
2018 Q1	$203M	Buy	2,893,720 +2,365,675	+448%	+$166M	0.25%	107
2017 Q4	$36.2M	Sell	528,045 -206	-0%	-$14.1K	0.04%	405
2017 Q3	$30.1M	Buy	528,251 +432,707	+453%	+$24.6M	0.04%	443
2017 Q2	$5.48M	Sell	95,544 -19,865	-17%	-$1.14M	0.01%	809
2017 Q1	$5.67M	Buy	115,409 +17,436	+18%	+$857K	0.01%	830
2016 Q4	$4.18M	Sell	97,973 -6,779	-6%	-$289K	0.01%	847
2016 Q3	$4M	Sell	104,752 -540,527	-84%	-$20.6M	0.01%	837
2016 Q2	$19.7M	Sell	645,279 -689,075	-52%	-$21.1M	0.03%	560
2016 Q1	$43.2M	Sell	1,334,354 -1,456,040	-52%	-$47.2M	0.06%	342
2015 Q4	$85M	Sell	2,790,394 -801,131	-22%	-$24.4M	0.11%	202
2015 Q3	$133M	Sell	3,591,525 -371,325	-9%	-$13.8M	0.18%	145
2015 Q2	$129M	Buy	3,962,850 +10,000	+0.3%	+$326K	0.15%	176
2015 Q1	$149M	Buy	3,952,850 +317,900	+9%	+$12M	0.17%	159
2014 Q4	$142M	Sell	3,634,950 -407,255	-10%	-$15.9M	0.16%	170
2014 Q3	$136M	Buy	4,042,205 +272,380	+7%	+$9.15M	0.15%	172
2014 Q2	$117M	Buy	3,769,825 +754,749	+25%	+$23.4M	0.13%	190
2014 Q1	$79.6M	Buy	3,015,076 +2,120,826	+237%	+$56M	0.09%	245
2013 Q4	$35.7M	Buy	894,250 +462,500	+107%	+$18.4M	0.04%	421
2013 Q3	$16.2M	Sell	431,750 -70,000	-14%	-$2.63M	0.02%	589
2013 Q2	$13.7M	Buy	+501,750	New	+$13.7M	0.02%	607