OppenheimerFunds’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$476M	Buy	2,022,083 +3,124	+0.2%	+$736K	0.59%	40
2018 Q4	$381M	Sell	2,018,959 -126,247	-6%	-$23.8M	0.54%	42
2018 Q3	$478M	Sell	2,145,206 -22,904	-1%	-$5.1M	0.55%	33
2018 Q2	$426M	Sell	2,168,110 -517,500	-19%	-$102M	0.51%	39
2018 Q1	$470M	Sell	2,685,610 -287,225	-10%	-$50.3M	0.59%	34
2017 Q4	$450M	Buy	2,972,835 +28,161	+1%	+$4.26M	0.54%	37
2017 Q3	$416M	Sell	2,944,674 -508,528	-15%	-$71.8M	0.51%	42
2017 Q2	$419M	Sell	3,453,202 -130,956	-4%	-$15.9M	0.52%	44
2017 Q1	$403M	Buy	3,584,158 +711,542	+25%	+$80M	0.49%	47
2016 Q4	$297M	Buy	2,872,616 +122,374	+4%	+$12.6M	0.38%	71
2016 Q3	$280M	Buy	2,750,242 +274,003	+11%	+$27.9M	0.35%	76
2016 Q2	$218M	Sell	2,476,239 -332,247	-12%	-$29.3M	0.29%	97
2016 Q1	$265M	Sell	2,808,486 -1,621,431	-37%	-$153M	0.35%	72
2015 Q4	$431M	Sell	4,429,917 -590,512	-12%	-$57.5M	0.55%	40
2015 Q3	$452M	Sell	5,020,429 -1,231,681	-20%	-$111M	0.61%	30
2015 Q2	$584M	Buy	6,252,110 +89,662	+1%	+$8.38M	0.67%	25
2015 Q1	$532M	Sell	6,162,448 -963,130	-14%	-$83.2M	0.59%	31
2014 Q4	$614M	Sell	7,125,578 -642,489	-8%	-$55.4M	0.68%	24
2014 Q3	$574M	Buy	7,768,067 +1,209,353	+18%	+$89.4M	0.63%	29
2014 Q2	$482M	Buy	6,558,714 +1,567,031	+31%	+$115M	0.53%	42
2014 Q1	$373M	Buy	4,991,683 +4,688,743	+1,548%	+$350M	0.44%	52
2013 Q4	$253M	Sell	302,940 -54,541	-15%	-$45.6M	0.31%	83
2013 Q3	$241M	Buy	357,481 +180,421	+102%	+$121M	0.32%	85
2013 Q2	$102M	Buy	+177,060	New	+$102M	0.15%	182