OppenheimerFunds’s BCE BCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$21.2M	Sell	477,180 -65,195	-12%	-$2.89M	0.03%	523
2018 Q4	$21.4M	Sell	542,375 -20,530	-4%	-$812K	0.03%	483
2018 Q3	$22.8M	Buy	562,905 +2,170	+0.4%	+$87.9K	0.03%	556
2018 Q2	$22.7M	Buy	560,735 +660	+0.1%	+$26.7K	0.03%	552
2018 Q1	$24.1M	Sell	560,075 -221,370	-28%	-$9.53M	0.03%	519
2017 Q4	$37.5M	Buy	781,445 +30,070	+4%	+$1.44M	0.05%	394
2017 Q3	$35.2M	Sell	751,375 -50,200	-6%	-$2.35M	0.04%	394
2017 Q2	$36.1M	Buy	801,575 +4,730	+0.6%	+$213K	0.04%	387
2017 Q1	$35.3M	Sell	796,845 -1,569	-0.2%	-$69.5K	0.04%	403
2016 Q4	$34.5M	Buy	798,414 +129	+0%	+$5.58K	0.04%	414
2016 Q3	$36.9M	Buy	798,285 +9,315	+1%	+$430K	0.05%	407
2016 Q2	$37.3M	Buy	788,970 +40,935	+5%	+$1.94M	0.05%	388
2016 Q1	$34.1M	Buy	748,035 +86,699	+13%	+$3.95M	0.05%	404
2015 Q4	$25.5M	Sell	661,336 -206,949	-24%	-$7.99M	0.03%	503
2015 Q3	$35.6M	Buy	868,285 +4,320	+0.5%	+$177K	0.05%	405
2015 Q2	$36.7M	Buy	863,965 +33,210	+4%	+$1.41M	0.04%	426
2015 Q1	$35.2M	Buy	830,755 +3,725	+0.5%	+$158K	0.04%	447
2014 Q4	$37.9M	Buy	827,030 +317,700	+62%	+$14.6M	0.04%	426
2014 Q3	$21.8M	Buy	509,330 +13,330	+3%	+$570K	0.02%	541
2014 Q2	$22.5M	Hold	496,000	–	–	0.02%	542
2014 Q1	$21.4M	Sell	496,000 -154,000	-24%	-$6.64M	0.03%	552
2013 Q4	$28.1M	Hold	650,000	–	–	0.03%	484
2013 Q3	$27.8M	Sell	650,000 -211,792	-25%	-$9.04M	0.04%	456
2013 Q2	$35.4M	Buy	+861,792	New	+$35.4M	0.05%	394