OppenheimerFunds’s Four Corners Property Trust FCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$38.2M	Sell	1,290,442 -108,188	-8%	-$2.99M	0.05%	377
2018 Q4	$36.6M	Buy	1,398,630 +63,452	+5%	+$1.68M	0.05%	350
2018 Q3	$34.3M	Buy	1,335,178 +65,027	+5%	+$1.68M	0.04%	437
2018 Q2	$31.3M	Buy	1,270,151 +33,426	+3%	+$766K	0.04%	455
2018 Q1	$28.6M	Sell	1,236,725 -94,095	-7%	-$2.17M	0.04%	467
2017 Q4	$34.2M	Sell	1,330,820 -9,787	-0.7%	-$251K	0.04%	425
2017 Q3	$33.4M	Sell	1,340,607 -66,219	-5%	-$1.66M	0.04%	412
2017 Q2	$35.3M	Buy	1,406,826 +94,214	+7%	+$2.26M	0.04%	393
2017 Q1	$30M	Buy	1,312,612 +45,833	+4%	+$984K	0.04%	448
2016 Q4	$26M	Buy	1,266,779 +61,076	+5%	+$1.2M	0.03%	493
2016 Q3	$25.7M	Buy	1,205,703 +29,935	+3%	+$630K	0.03%	502
2016 Q2	$24.2M	Buy	1,175,768 +166,373	+16%	+$3.15M	0.03%	506
2016 Q1	$18.1M	Buy	+1,009,395	New	+$16.9M	0.02%	599