OppenheimerFunds’s Ford F Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$14.5M	Buy	1,646,095 +71,951	+5%	+$632K	0.02%	612
2018 Q4	$12M	Buy	1,574,144 +58,219	+4%	+$445K	0.02%	631
2018 Q3	$14M	Sell	1,515,925 -2,389,751	-61%	-$22.1M	0.02%	665
2018 Q2	$43.2M	Buy	3,905,676 +175,616	+5%	+$1.94M	0.05%	357
2018 Q1	$41.3M	Sell	3,730,060 -1,792,587	-32%	-$19.9M	0.05%	365
2017 Q4	$69M	Sell	5,522,647 -489,354	-8%	-$6.11M	0.08%	247
2017 Q3	$72M	Sell	6,012,001 -739,211	-11%	-$8.85M	0.09%	238
2017 Q2	$75.5M	Sell	6,751,212 -359,930	-5%	-$4.03M	0.09%	230
2017 Q1	$82.8M	Buy	7,111,142 +356,087	+5%	+$4.14M	0.1%	217
2016 Q4	$81.9M	Buy	6,755,055 +77,703	+1%	+$943K	0.1%	214
2016 Q3	$80.6M	Sell	6,677,352 -357,165	-5%	-$4.31M	0.1%	232
2016 Q2	$88.4M	Sell	7,034,517 -2,442,964	-26%	-$30.7M	0.12%	212
2016 Q1	$128M	Sell	9,477,481 -2,414,525	-20%	-$32.6M	0.17%	149
2015 Q4	$168M	Sell	11,892,006 -477,612	-4%	-$6.73M	0.21%	119
2015 Q3	$168M	Sell	12,369,618 -51,432	-0.4%	-$698K	0.23%	115
2015 Q2	$186M	Buy	12,421,050 +201,975	+2%	+$3.03M	0.21%	128
2015 Q1	$197M	Buy	12,219,075 +610,145	+5%	+$9.85M	0.22%	128
2014 Q4	$180M	Buy	11,608,930 +626,310	+6%	+$9.71M	0.2%	139
2014 Q3	$162M	Buy	10,982,620 +848,663	+8%	+$12.6M	0.18%	153
2014 Q2	$175M	Buy	10,133,957 +1,087,936	+12%	+$18.8M	0.19%	139
2014 Q1	$141M	Buy	9,046,021 +1,514,321	+20%	+$23.6M	0.17%	158
2013 Q4	$116M	Sell	7,531,700 -7,928,763	-51%	-$122M	0.14%	185
2013 Q3	$261M	Buy	15,460,463 +259,872	+2%	+$4.38M	0.35%	79
2013 Q2	$235M	Buy	+15,200,591	New	+$235M	0.34%	77