OppenheimerFunds’s Medtronic MDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$138M	Buy	1,520,155 +746,546	+97%	+$68M	0.17%	132
2018 Q4	$70.4M	Buy	773,609 +483,577	+167%	+$44M	0.1%	201
2018 Q3	$28.5M	Sell	290,032 -2,632	-0.9%	-$259K	0.03%	494
2018 Q2	$25.1M	Sell	292,664 -644,808	-69%	-$55.2M	0.03%	525
2018 Q1	$75.2M	Sell	937,472 -689,581	-42%	-$55.3M	0.09%	232
2017 Q4	$131M	Sell	1,627,053 -83,313	-5%	-$6.73M	0.16%	155
2017 Q3	$133M	Buy	1,710,366 +16,057	+0.9%	+$1.25M	0.16%	150
2017 Q2	$150M	Sell	1,694,309 -85,631	-5%	-$7.6M	0.19%	140
2017 Q1	$143M	Sell	1,779,940 -50,193	-3%	-$4.04M	0.17%	151
2016 Q4	$130M	Sell	1,830,133 -1,158,576	-39%	-$82.5M	0.17%	154
2016 Q3	$258M	Buy	2,988,709 +645,193	+28%	+$55.7M	0.32%	82
2016 Q2	$203M	Buy	2,343,516 +113,583	+5%	+$9.86M	0.27%	105
2016 Q1	$167M	Sell	2,229,933 -76,164	-3%	-$5.71M	0.22%	115
2015 Q4	$177M	Buy	2,306,097 +68,568	+3%	+$5.27M	0.23%	111
2015 Q3	$150M	Sell	2,237,529 -83,375	-4%	-$5.58M	0.2%	126
2015 Q2	$172M	Sell	2,320,904 -372,725	-14%	-$27.6M	0.2%	139
2015 Q1	$210M	Buy	2,693,629 +697,349	+35%	+$54.4M	0.23%	120
2014 Q4	$144M	Sell	1,996,280 -45,930	-2%	-$3.32M	0.16%	168
2014 Q3	$127M	Buy	2,042,210 +1,596,385	+358%	+$98.9M	0.14%	182
2014 Q2	$28.4M	Buy	445,825 +34,075	+8%	+$2.17M	0.03%	491
2014 Q1	$25.3M	Sell	411,750 -2,852,330	-87%	-$176M	0.03%	517
2013 Q4	$187M	Sell	3,264,080 -423,420	-11%	-$24.3M	0.23%	122
2013 Q3	$196M	Buy	3,687,500 +1,586,420	+76%	+$84.5M	0.26%	105
2013 Q2	$108M	Buy	+2,101,080	New	+$108M	0.16%	170