OppenheimerFunds’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,373	Closed	-$202K	–	1823
2018 Q2	$202K	Buy	+5,373	New	+$200K	﹤0.01%	1770
2017 Q2	–	Sell	-715,834	Closed	-$17.6M	–	1873
2017 Q1	$17.6M	Buy	715,834 +89,114	+14%	+$2.18M	0.02%	621
2016 Q4	$14.6M	Buy	+626,720	New	+$11.5M	0.02%	664
2015 Q1	–	Sell	-729,682	Closed	-$20.5M	–	917
2014 Q4	$20.5M	Sell	729,682 -598,370	-45%	-$20.3M	0.02%	585
2014 Q3	$53.5M	Sell	1,328,052 -362,714	-21%	-$14.1M	0.06%	318
2014 Q2	$61.4M	Buy	1,690,766 +26,266	+2%	+$963K	0.07%	310
2014 Q1	$67.3M	Sell	1,664,500 -304,770	-15%	-$10.1M	0.08%	272
2013 Q4	$58.3M	Buy	1,969,270 +183,430	+10%	+$5.02M	0.07%	305
2013 Q3	$47.4M	Buy	1,785,840 +102,270	+6%	+$2.43M	0.06%	346
2013 Q2	$35.5M	Buy	+1,683,570	New	+$35.2M	0.05%	392