OppenheimerFunds’s JD.com JD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$286M	Sell	9,500,625 -5,620,842	-37%	-$169M	0.36%	71
2018 Q4	$316M	Sell	15,121,467 -601,273	-4%	-$12.6M	0.45%	53
2018 Q3	$410M	Sell	15,722,740 -8,996,552	-36%	-$235M	0.48%	47
2018 Q2	$963M	Buy	24,719,292 +7,842,079	+46%	+$305M	1.15%	8
2018 Q1	$683M	Buy	16,877,213 +6,551,633	+63%	+$265M	0.85%	16
2017 Q4	$428M	Buy	10,325,580 +1,081,382	+12%	+$44.8M	0.52%	40
2017 Q3	$353M	Buy	9,244,198 +752,543	+9%	+$28.7M	0.43%	58
2017 Q2	$333M	Buy	8,491,655 +40,279	+0.5%	+$1.58M	0.41%	60
2017 Q1	$263M	Sell	8,451,376 -363	-0%	-$11.3K	0.32%	93
2016 Q4	$215M	Buy	8,451,739 +93,398	+1%	+$2.38M	0.27%	105
2016 Q3	$218M	Sell	8,358,341 -3,895,779	-32%	-$102M	0.27%	98
2016 Q2	$260M	Sell	12,254,120 -19,277,734	-61%	-$409M	0.34%	77
2016 Q1	$836M	Sell	31,531,854 -7,401,406	-19%	-$196M	1.11%	10
2015 Q4	$1.26B	Buy	38,933,260 +2,813,021	+8%	+$90.8M	1.59%	3
2015 Q3	$941M	Buy	36,120,239 +4,342,706	+14%	+$113M	1.27%	4
2015 Q2	$1.08B	Buy	31,777,533 +4,157,675	+15%	+$142M	1.24%	6
2015 Q1	$811M	Buy	27,619,858 +7,859,891	+40%	+$231M	0.91%	11
2014 Q4	$457M	Buy	19,759,967 +14,550,683	+279%	+$337M	0.51%	42
2014 Q3	$135M	Buy	5,209,284 +402,637	+8%	+$10.4M	0.15%	174
2014 Q2	$137M	Buy	+4,806,647	New	+$137M	0.15%	175