OppenheimerFunds’s General Motors GM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$282M	Buy	7,612,200 +1,786,037	+31%	+$66.3M	0.35%	74
2018 Q4	$195M	Buy	5,826,163 +1,067,663	+22%	+$35.7M	0.28%	97
2018 Q3	$160M	Buy	4,758,500 +1,622,073	+52%	+$54.6M	0.19%	134
2018 Q2	$124M	Buy	3,136,427 +428,838	+16%	+$16.9M	0.15%	164
2018 Q1	$98.4M	Buy	2,707,589 +1,892,666	+232%	+$68.8M	0.12%	183
2017 Q4	$33.4M	Buy	814,923 +182,543	+29%	+$7.48M	0.04%	430
2017 Q3	$25.5M	Sell	632,380 -1,462,880	-70%	-$59.1M	0.03%	489
2017 Q2	$73.2M	Buy	2,095,260 +1,288,923	+160%	+$45M	0.09%	231
2017 Q1	$28.5M	Sell	806,337 -203,576	-20%	-$7.2M	0.03%	461
2016 Q4	$35.2M	Sell	1,009,913 -1,551,064	-61%	-$54M	0.04%	402
2016 Q3	$81.4M	Sell	2,560,977 -423,713	-14%	-$13.5M	0.1%	229
2016 Q2	$84.5M	Sell	2,984,690 -28,396	-0.9%	-$804K	0.11%	221
2016 Q1	$94.6M	Sell	3,013,086 -3,925,424	-57%	-$123M	0.13%	194
2015 Q4	$236M	Sell	6,938,510 -122,979	-2%	-$4.18M	0.3%	87
2015 Q3	$212M	Buy	7,061,489 +893,296	+14%	+$26.8M	0.29%	95
2015 Q2	$206M	Sell	6,168,193 -2,321,099	-27%	-$77.4M	0.24%	117
2015 Q1	$318M	Sell	8,489,292 -898,183	-10%	-$33.7M	0.36%	73
2014 Q4	$328M	Sell	9,387,475 -417,942	-4%	-$14.6M	0.36%	75
2014 Q3	$313M	Buy	9,805,417 +1,407,042	+17%	+$44.9M	0.34%	70
2014 Q2	$305M	Buy	8,398,375 +4,419,710	+111%	+$160M	0.34%	75
2014 Q1	$137M	Buy	3,978,665 +1,022,818	+35%	+$35.2M	0.16%	162
2013 Q4	$121M	Buy	2,955,847 +2,519,642	+578%	+$103M	0.15%	180
2013 Q3	$15.7M	Buy	436,205 +375,375	+617%	+$13.5M	0.02%	598
2013 Q2	$2.03M	Buy	+60,830	New	+$2.03M	﹤0.01%	840