OppenheimerFunds’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$208K	Sell	28,706 -343,969	-92%	-$2.49M	﹤0.01%	1700
2018 Q4	$2.76M	Buy	+372,675	New	+$2.76M	﹤0.01%	818
2018 Q1	–	Sell	-12,662	Closed	-$33K	–	1818
2017 Q4	$33K	Buy	+12,662	New	+$33K	﹤0.01%	1830