OppenheimerFunds’s BlackLine BL Stock Holding History

OppenheimerFunds’s Portfolio BL Stock Details BL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$16.5M	Sell
2018 Q4	$17.5M	Sell
2018 Q3	$60.6M	Sell
2018 Q2	$52.3M	Buy
2018 Q1	$40.6M	Buy
2017 Q4	$14.5M	Buy
2017 Q3	$14.5M	Buy
2017 Q2	$13.7M	Buy