OppenheimerFunds’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$352M	Buy	3,169,660 +178,722	+6%	+$19.8M	0.44%	53
2018 Q4	$328M	Sell	2,990,938 -90,785	-3%	-$9.95M	0.47%	52
2018 Q3	$360M	Buy	3,081,723 +32,352	+1%	+$3.78M	0.42%	56
2018 Q2	$320M	Buy	3,049,371 +61,842	+2%	+$6.48M	0.38%	60
2018 Q1	$300M	Sell	2,987,529 -239,110	-7%	-$24M	0.37%	67
2017 Q4	$347M	Buy	3,226,639 +141,303	+5%	+$15.2M	0.42%	54
2017 Q3	$304M	Sell	3,085,336 -39,843	-1%	-$3.93M	0.37%	70
2017 Q2	$332M	Sell	3,125,179 -426,694	-12%	-$45.3M	0.41%	61
2017 Q1	$403M	Sell	3,551,873 -232,266	-6%	-$26.3M	0.49%	48
2016 Q4	$394M	Buy	3,784,139 +11,362	+0.3%	+$1.18M	0.5%	41
2016 Q3	$350M	Sell	3,772,777 -1,522,588	-29%	-$141M	0.44%	53
2016 Q2	$518M	Sell	5,295,365 -321,199	-6%	-$31.4M	0.68%	23
2016 Q1	$558M	Sell	5,616,564 -233,736	-4%	-$23.2M	0.74%	18
2015 Q4	$615M	Sell	5,850,300 -95,260	-2%	-$10M	0.78%	17
2015 Q3	$608M	Sell	5,945,560 -440,354	-7%	-$45M	0.82%	14
2015 Q2	$729M	Buy	6,385,914 +524,299	+9%	+$59.8M	0.84%	17
2015 Q1	$615M	Sell	5,861,615 -654,089	-10%	-$68.6M	0.69%	23
2014 Q4	$614M	Sell	6,515,704 -1,440,610	-18%	-$136M	0.68%	25
2014 Q3	$708M	Sell	7,956,314 -1,528,770	-16%	-$136M	0.78%	20
2014 Q2	$813M	Sell	9,485,084 -1,089,720	-10%	-$93.4M	0.9%	11
2014 Q1	$847M	Buy	10,574,804 +75,270	+0.7%	+$6.03M	1%	10
2013 Q4	$802M	Buy	10,499,534 +75,990	+0.7%	+$5.81M	0.97%	10
2013 Q3	$672M	Sell	10,423,544 -319,958	-3%	-$20.6M	0.89%	16
2013 Q2	$678M	Buy	+10,743,502	New	+$678M	0.98%	12