OppenheimerFunds’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.09M	Buy	2,885 +2,294	+388%	+$1.49M	﹤0.01%	862
2018 Q4	$334K	Sell	591 -241	-29%	-$140K	﹤0.01%	1527
2018 Q3	$507K	Sell	832 -51	-6%	-$30K	﹤0.01%	1440
2018 Q2	$511K	Sell	883 -15,020	-94%	-$8.57M	﹤0.01%	1415
2018 Q1	$9.14M	Sell	15,903 -26,969	-63%	-$17M	0.01%	705
2017 Q4	$26.6M	Sell	42,872 -2,829	-6%	-$1.81M	0.03%	495
2017 Q3	$28.6M	Buy	45,701 +3,205	+8%	+$1.92M	0.04%	460
2017 Q2	$25M	Sell	42,496 -856	-2%	-$469K	0.03%	486
2017 Q1	$20.8M	Buy	43,352 +6,270	+17%	+$2.87M	0.03%	569
2016 Q4	$15.5M	Sell	37,082 -8,773	-19%	-$3.65M	0.02%	642
2016 Q3	$19.3M	Buy	45,855 +3,825	+9%	+$1.52M	0.02%	583
2016 Q2	$15.3M	Buy	42,030 +40,993	+3,953%	+$15M	0.02%	634
2016 Q1	$357K	Sell	1,037 -142	-12%	-$45.7K	﹤0.01%	1374
2015 Q4	$400K	Buy	+1,179	New	+$378K	﹤0.01%	1384
2013 Q3	–	Sell	-27,353	Closed	-$5.5M	–	954
2013 Q2	$5.5M	Buy	+27,353	New	+$5.82M	0.01%	767