OppenheimerFunds’s Gates Industrial GTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$5.06M	Hold	353,101	–	–	0.01%	745
2018 Q4	$4.68M	Sell	353,101 -542,429	-61%	-$7.18M	0.01%	749
2018 Q3	$17.5M	Buy	895,530 +83,979	+10%	+$1.64M	0.02%	616
2018 Q2	$13.2M	Buy	811,551 +11,551	+1%	+$188K	0.02%	670
2018 Q1	$14M	Buy	+800,000	New	+$14M	0.02%	643