OppenheimerFunds’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$340M	Buy	1,636,561 +161,687	+11%	+$33.6M	0.42%	56
2018 Q4	$281M	Sell	1,474,874 -41,532	-3%	-$7.91M	0.4%	62
2018 Q3	$320M	Sell	1,516,406 -8,295	-0.5%	-$1.75M	0.37%	66
2018 Q2	$300M	Buy	1,524,701 +122,281	+9%	+$24.1M	0.36%	71
2018 Q1	$308M	Sell	1,402,420 -28,311	-2%	-$6.21M	0.38%	61
2017 Q4	$337M	Sell	1,430,731 -7,993	-0.6%	-$1.88M	0.41%	57
2017 Q3	$302M	Sell	1,438,724 -12,705	-0.9%	-$2.67M	0.37%	71
2017 Q2	$302M	Sell	1,451,429 -499	-0%	-$104K	0.37%	75
2017 Q1	$278M	Sell	1,451,928 -316,044	-18%	-$60.5M	0.34%	86
2016 Q4	$316M	Sell	1,767,972 -87,457	-5%	-$15.6M	0.4%	62
2016 Q3	$327M	Sell	1,855,429 -94,275	-5%	-$16.6M	0.41%	60
2016 Q2	$341M	Sell	1,949,704 -178,612	-8%	-$31.3M	0.45%	54
2016 Q1	$355M	Buy	2,128,316 +395,771	+23%	+$65.9M	0.47%	53
2015 Q4	$261M	Buy	1,732,545 +24,969	+1%	+$3.76M	0.33%	78
2015 Q3	$242M	Sell	1,707,576 -38,840	-2%	-$5.51M	0.33%	86
2015 Q2	$269M	Buy	1,746,416 +22,270	+1%	+$3.44M	0.31%	84
2015 Q1	$284M	Buy	1,724,146 +2,360	+0.1%	+$389K	0.32%	90
2014 Q4	$283M	Buy	1,721,786 +1,790	+0.1%	+$294K	0.31%	96
2014 Q3	$244M	Buy	1,719,996 +3,580	+0.2%	+$507K	0.27%	107
2014 Q2	$246M	Sell	1,716,416 -188,370	-10%	-$27M	0.27%	99
2014 Q1	$258M	Sell	1,904,786 -13,090	-0.7%	-$1.78M	0.31%	87
2013 Q4	$269M	Sell	1,917,876 -383,370	-17%	-$53.8M	0.33%	75
2013 Q3	$275M	Sell	2,301,246 -8,880	-0.4%	-$1.06M	0.36%	69
2013 Q2	$253M	Buy	+2,310,126	New	+$253M	0.36%	66