OppenheimerFunds’s Mercado Libre MELI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$558M	Buy	1,099,806 +91,900	+9%	+$46.7M	0.69%	29
2018 Q4	$295M	Buy	1,007,906 +394,758	+64%	+$116M	0.42%	60
2018 Q3	$209M	Buy	613,148 +125,484	+26%	+$42.7M	0.24%	108
2018 Q2	$146M	Buy	487,664 +368,989	+311%	+$110M	0.17%	142
2018 Q1	$42.3M	Buy	118,675 +3,695	+3%	+$1.32M	0.05%	360
2017 Q4	$36.2M	Sell	114,980 -14,140	-11%	-$4.45M	0.04%	403
2017 Q3	$33.4M	Sell	129,120 -12,680	-9%	-$3.28M	0.04%	411
2017 Q2	$35.6M	Sell	141,800 -205,200	-59%	-$51.5M	0.04%	392
2017 Q1	$73.4M	Buy	347,000 +17,320	+5%	+$3.66M	0.09%	234
2016 Q4	$51.5M	Sell	329,680 -14,500	-4%	-$2.26M	0.07%	303
2016 Q3	$63.7M	Buy	344,180 +87,370	+34%	+$16.2M	0.08%	272
2016 Q2	$36.1M	Buy	+256,810	New	+$36.1M	0.05%	395
2016 Q1	–	Sell	-1,833,209	Closed	-$210M	–	1719
2015 Q4	$210M	Sell	1,833,209 -1,028,925	-36%	-$118M	0.27%	101
2015 Q3	$261M	Sell	2,862,134 -310,290	-10%	-$28.3M	0.35%	76
2015 Q2	$450M	Sell	3,172,424 -141,456	-4%	-$20M	0.52%	40
2015 Q1	$406M	Sell	3,313,880 -9,610	-0.3%	-$1.18M	0.45%	49
2014 Q4	$424M	Sell	3,323,490 -2,226,971	-40%	-$284M	0.47%	48
2014 Q3	$603M	Buy	5,550,461 +52,010	+0.9%	+$5.65M	0.66%	28
2014 Q2	$525M	Buy	5,498,451 +1,937,758	+54%	+$185M	0.58%	34
2014 Q1	$339M	Buy	3,560,693 +1,365,680	+62%	+$130M	0.4%	61
2013 Q4	$237M	Sell	2,195,013 -6,182	-0.3%	-$666K	0.29%	92
2013 Q3	$297M	Sell	2,201,195 -638,780	-22%	-$86.2M	0.39%	62
2013 Q2	$306M	Buy	+2,839,975	New	+$306M	0.44%	46