OppenheimerFunds’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.1M	Sell	1,107,108 -5,737,929	-84%	-$57.3M	0.01%	655
2018 Q4	$51.8M	Sell	6,845,037 -1,629,554	-19%	-$12.3M	0.07%	265
2018 Q3	$95.7M	Buy	8,474,591 +3,570,751	+73%	+$40.3M	0.11%	203
2018 Q2	$66.7M	Sell	4,903,840 -8,331,909	-63%	-$113M	0.08%	272
2018 Q1	$178M	Sell	13,235,749 -6,147,260	-32%	-$82.9M	0.22%	118
2017 Q4	$338M	Buy	19,383,009 +1,915,161	+11%	+$33.4M	0.41%	56
2017 Q3	$422M	Sell	17,467,848 -190,212	-1%	-$4.6M	0.52%	39
2017 Q2	$477M	Sell	17,658,060 -771,056	-4%	-$20.8M	0.59%	32
2017 Q1	$549M	Sell	18,429,116 -4,007,567	-18%	-$119M	0.67%	21
2016 Q4	$709M	Sell	22,436,683 -2,298,652	-9%	-$72.6M	0.9%	12
2016 Q3	$733M	Sell	24,735,335 -46,040	-0.2%	-$1.36M	0.92%	12
2016 Q2	$780M	Sell	24,781,375 -794,037	-3%	-$25M	1.02%	7
2016 Q1	$813M	Buy	25,575,412 +1,619,594	+7%	+$51.5M	1.08%	11
2015 Q4	$746M	Buy	23,955,818 +3,586,474	+18%	+$112M	0.95%	13
2015 Q3	$514M	Buy	20,369,344 +4,058,236	+25%	+$102M	0.69%	20
2015 Q2	$433M	Buy	16,311,108 +4,123,475	+34%	+$110M	0.5%	43
2015 Q1	$302M	Sell	12,187,633 -6,618,666	-35%	-$164M	0.34%	82
2014 Q4	$475M	Buy	18,806,299 +799,532	+4%	+$20.2M	0.53%	37
2014 Q3	$461M	Sell	18,006,767 -926,194	-5%	-$23.7M	0.51%	49
2014 Q2	$498M	Sell	18,932,961 -4,461,752	-19%	-$117M	0.55%	38
2014 Q1	$606M	Buy	23,394,713 +8,054,454	+53%	+$209M	0.72%	22
2013 Q4	$430M	Buy	15,340,259 +9,301,482	+154%	+$261M	0.52%	43
2013 Q3	$144M	Sell	6,038,777 -3,541,836	-37%	-$84.6M	0.19%	135
2013 Q2	$222M	Buy	+9,580,613	New	+$222M	0.32%	83