OppenheimerFunds’s Marsh & McLennan MMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$74.8M	Sell	796,874 -930,326	-54%	-$87.4M	0.09%	223
2018 Q4	$138M	Sell	1,727,200 -1,529,727	-47%	-$122M	0.2%	123
2018 Q3	$269M	Buy	3,256,927 +146,094	+5%	+$12.1M	0.31%	87
2018 Q2	$255M	Sell	3,110,833 -498,465	-14%	-$40.9M	0.3%	86
2018 Q1	$298M	Buy	3,609,298 +342,211	+10%	+$28.3M	0.37%	69
2017 Q4	$266M	Buy	3,267,087 +602,244	+23%	+$49M	0.32%	79
2017 Q3	$223M	Sell	2,664,843 -94,653	-3%	-$7.93M	0.27%	91
2017 Q2	$215M	Buy	2,759,496 +120,522	+5%	+$9.4M	0.27%	98
2017 Q1	$195M	Buy	2,638,974 +730,064	+38%	+$53.9M	0.24%	115
2016 Q4	$129M	Buy	1,908,910 +542,640	+40%	+$36.7M	0.16%	157
2016 Q3	$91.9M	Sell	1,366,270 -654,059	-32%	-$44M	0.12%	208
2016 Q2	$138M	Buy	2,020,329 +28,352	+1%	+$1.94M	0.18%	143
2016 Q1	$121M	Sell	1,991,977 -879,482	-31%	-$53.5M	0.16%	156
2015 Q4	$159M	Buy	2,871,459 +26,295	+0.9%	+$1.46M	0.2%	124
2015 Q3	$149M	Sell	2,845,164 -6,011	-0.2%	-$314K	0.2%	131
2015 Q2	$162M	Buy	2,851,175 +1,756	+0.1%	+$99.6K	0.19%	143
2015 Q1	$160M	Sell	2,849,419 -51,038	-2%	-$2.86M	0.18%	156
2014 Q4	$166M	Sell	2,900,457 -323,409	-10%	-$18.5M	0.18%	146
2014 Q3	$169M	Sell	3,223,866 -1,624,736	-34%	-$85M	0.19%	145
2014 Q2	$251M	Sell	4,848,602 -574,879	-11%	-$29.8M	0.28%	96
2014 Q1	$267M	Sell	5,423,481 -1,180,315	-18%	-$58.2M	0.32%	83
2013 Q4	$319M	Sell	6,603,796 -410,198	-6%	-$19.8M	0.39%	61
2013 Q3	$305M	Buy	7,013,994 +283,569	+4%	+$12.3M	0.4%	61
2013 Q2	$269M	Buy	+6,730,425	New	+$269M	0.39%	57