OppenheimerFunds’s HCA Healthcare HCA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$76M	Buy	583,194 +217,323	+59%	+$28.3M	0.09%	220
2018 Q4	$45.5M	Buy	365,871 +167,011	+84%	+$20.8M	0.07%	294
2018 Q3	$27.7M	Buy	198,860 +17,039	+9%	+$2.37M	0.03%	500
2018 Q2	$18.7M	Sell	181,821 -8,667	-5%	-$889K	0.02%	598
2018 Q1	$18.5M	Sell	190,488 -33,237	-15%	-$3.22M	0.02%	588
2017 Q4	$19.7M	Sell	223,725 -71,239	-24%	-$6.26M	0.02%	591
2017 Q3	$23.5M	Sell	294,964 -9,351	-3%	-$744K	0.03%	515
2017 Q2	$26.5M	Buy	304,315 +5,415	+2%	+$472K	0.03%	464
2017 Q1	$26.6M	Sell	298,900 -2,350	-0.8%	-$209K	0.03%	488
2016 Q4	$22.3M	Buy	301,250 +39,675	+15%	+$2.94M	0.03%	545
2016 Q3	$19.8M	Sell	261,575 -80,127	-23%	-$6.06M	0.02%	572
2016 Q2	$26.3M	Buy	341,702 +74,352	+28%	+$5.73M	0.03%	486
2016 Q1	$20.9M	Sell	267,350 -16,253	-6%	-$1.27M	0.03%	551
2015 Q4	$19.2M	Sell	283,603 -1,402,266	-83%	-$95M	0.02%	576
2015 Q3	$130M	Sell	1,685,869 -2,349,578	-58%	-$182M	0.18%	147
2015 Q2	$366M	Sell	4,035,447 -46,998	-1%	-$4.26M	0.42%	55
2015 Q1	$307M	Buy	4,082,445 +452,802	+12%	+$34.1M	0.34%	80
2014 Q4	$266M	Buy	3,629,643 +3,280,663	+940%	+$241M	0.3%	101
2014 Q3	$24.6M	Sell	348,980 -152,331	-30%	-$10.7M	0.03%	519
2014 Q2	$28.3M	Sell	501,311 -10,970	-2%	-$618K	0.03%	494
2014 Q1	$26.9M	Buy	512,281 +17,830	+4%	+$936K	0.03%	501
2013 Q4	$23.6M	Sell	494,451 -150,360	-23%	-$7.17M	0.03%	525
2013 Q3	$27.6M	Sell	644,811 -10,499	-2%	-$449K	0.04%	459
2013 Q2	$23.6M	Buy	+655,310	New	+$23.6M	0.03%	475