OppenheimerFunds’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.59B	Sell	13,504,143 -526,543	-4%	-$62.1M	1.98%	2
2018 Q4	$1.43B	Sell	14,030,686 -100,161	-0.7%	-$10.2M	2.03%	2
2018 Q3	$1.62B	Buy	14,130,847 +446,157	+3%	+$51M	1.88%	2
2018 Q2	$1.35B	Buy	13,684,690 +6,340,574	+86%	+$625M	1.61%	4
2018 Q1	$670M	Sell	7,344,116 -575,945	-7%	-$52.6M	0.84%	17
2017 Q4	$677M	Sell	7,920,061 -636,049	-7%	-$54.4M	0.82%	15
2017 Q3	$637M	Sell	8,556,110 -1,166,838	-12%	-$86.9M	0.78%	14
2017 Q2	$670M	Sell	9,722,948 -837,349	-8%	-$57.7M	0.83%	12
2017 Q1	$696M	Sell	10,560,297 -1,119,525	-10%	-$73.7M	0.84%	10
2016 Q4	$726M	Buy	11,679,822 +2,956,419	+34%	+$184M	0.92%	11
2016 Q3	$502M	Buy	8,723,403 +1,596,878	+22%	+$92M	0.63%	26
2016 Q2	$365M	Sell	7,126,525 -4,340,900	-38%	-$222M	0.48%	49
2016 Q1	$633M	Sell	11,467,425 -1,057,448	-8%	-$58.4M	0.84%	13
2015 Q4	$695M	Buy	12,524,873 +1,964,169	+19%	+$109M	0.88%	14
2015 Q3	$467M	Buy	10,560,704 +551,114	+6%	+$24.4M	0.63%	27
2015 Q2	$442M	Buy	10,009,590 +2,364,542	+31%	+$104M	0.51%	42
2015 Q1	$311M	Buy	7,645,048 +643,643	+9%	+$26.2M	0.35%	78
2014 Q4	$325M	Sell	7,001,405 -4,497,330	-39%	-$209M	0.36%	76
2014 Q3	$533M	Sell	11,498,735 -1,539,440	-12%	-$71.4M	0.59%	36
2014 Q2	$544M	Sell	13,038,175 -27,220	-0.2%	-$1.14M	0.6%	32
2014 Q1	$536M	Sell	13,065,395 -1,989,970	-13%	-$81.6M	0.63%	31
2013 Q4	$564M	Sell	15,055,365 -8,054,912	-35%	-$301M	0.68%	22
2013 Q3	$770M	Buy	23,110,277 +1,768,695	+8%	+$58.9M	1.02%	7
2013 Q2	$737M	Buy	+21,341,582	New	+$737M	1.06%	10