OppenheimerFunds’s Brightstar Lottery PLC BRSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$83M	Buy	6,390,091 +91,298	+1%	+$1.41M	0.1%	206
2018 Q4	$92.2M	Sell	6,298,793 -141,179	-2%	-$2.33M	0.13%	153
2018 Q3	$127M	Sell	6,439,972 -29,160	-0.5%	-$635K	0.15%	161
2018 Q2	$150M	Buy	6,469,132 +25,389	+0.4%	+$676K	0.18%	137
2018 Q1	$172M	Sell	6,443,743 -89,226	-1%	-$2.48M	0.21%	121
2017 Q4	$173M	Sell	6,532,969 -43,681	-0.7%	-$1.12M	0.21%	125
2017 Q3	$161M	Buy	6,576,650 +441,615	+7%	+$9.01M	0.2%	130
2017 Q2	$112M	Buy	6,135,035 +614,660	+11%	+$12.6M	0.14%	176
2017 Q1	$131M	Sell	5,520,375 -210	-0%	-$5.47K	0.16%	161
2016 Q4	$141M	Sell	5,520,585 -261,759	-5%	-$7.02M	0.18%	141
2016 Q3	$141M	Buy	5,782,344 +50,530	+0.9%	+$1.11M	0.18%	148
2016 Q2	$107M	Buy	5,731,814 +172,140	+3%	+$3.12M	0.14%	178
2016 Q1	$101M	Sell	5,559,674 -16,720	-0.3%	-$254K	0.13%	184
2015 Q4	$90.2M	Buy	5,576,394 +27,230	+0.5%	+$435K	0.11%	192
2015 Q3	$85.1M	Sell	5,549,164 -119,070	-2%	-$2.11M	0.11%	215
2015 Q2	$101M	Buy	+5,668,234	New	+$108M	0.12%	211