OppenheimerFunds’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$41M	Buy	250,309 +17,485	+8%	+$2.55M	0.05%	354
2018 Q4	$28.3M	Buy	232,824 +9,065	+4%	+$1.22M	0.04%	423
2018 Q3	$36.4M	Buy	223,759 +24,457	+12%	+$3.35M	0.04%	423
2018 Q2	$24.9M	Buy	199,302 +42,090	+27%	+$4.49M	0.03%	527
2018 Q1	$14M	Buy	157,212 +99,000	+170%	+$7.92M	0.02%	642
2017 Q4	$4.58M	Buy	+58,212	New	+$3.88M	0.01%	817
2015 Q1	–	Sell	-216,111	Closed	-$12.1M	–	926
2014 Q4	$12.1M	Sell	216,111 -121,460	-36%	-$5.54M	0.01%	718
2014 Q3	$14.2M	Sell	337,571 -2,342,929	-87%	-$94.3M	0.02%	661
2014 Q2	$109M	Buy	2,680,500 +904,990	+51%	+$41.3M	0.12%	198
2014 Q1	$93.4M	Buy	+1,775,510	New	+$88.6M	0.11%	215