OppenheimerFunds’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$597M	Buy	6,748,548 +342,073	+5%	+$30.2M	0.74%	25
2018 Q4	$428M	Buy	6,406,475 +1,815,591	+40%	+$121M	0.61%	33
2018 Q3	$374M	Sell	4,590,884 -302,802	-6%	-$24.7M	0.43%	52
2018 Q2	$395M	Buy	4,893,686 +883,729	+22%	+$71.4M	0.47%	46
2018 Q1	$399M	Buy	4,009,957 +145,149	+4%	+$14.4M	0.5%	42
2017 Q4	$408M	Buy	3,864,808 +171,153	+5%	+$18.1M	0.49%	46
2017 Q3	$410M	Sell	3,693,655 -36,901	-1%	-$4.1M	0.5%	44
2017 Q2	$438M	Sell	3,730,556 -87,686	-2%	-$10.3M	0.54%	39
2017 Q1	$431M	Sell	3,818,242 -173,683	-4%	-$19.6M	0.52%	41
2016 Q4	$365M	Sell	3,991,925 -425,414	-10%	-$38.9M	0.46%	49
2016 Q3	$429M	Sell	4,417,339 -241,314	-5%	-$23.5M	0.54%	34
2016 Q2	$474M	Sell	4,658,653 -571,531	-11%	-$58.1M	0.62%	31
2016 Q1	$513M	Buy	5,230,184 +120,587	+2%	+$11.8M	0.68%	22
2015 Q4	$449M	Sell	5,109,597 -205,142	-4%	-$18M	0.57%	36
2015 Q3	$422M	Buy	5,314,739 +6,740	+0.1%	+$535K	0.57%	36
2015 Q2	$426M	Buy	5,307,999 +1,263,988	+31%	+$101M	0.49%	45
2015 Q1	$305M	Sell	4,044,011 -726,344	-15%	-$54.7M	0.34%	81
2014 Q4	$389M	Sell	4,770,355 -602,652	-11%	-$49.1M	0.43%	53
2014 Q3	$448M	Sell	5,373,007 -458,181	-8%	-$38.2M	0.49%	51
2014 Q2	$492M	Sell	5,831,188 -221,220	-4%	-$18.7M	0.55%	39
2014 Q1	$496M	Buy	6,052,408 +54,572	+0.9%	+$4.47M	0.59%	37
2013 Q4	$523M	Buy	5,997,836 +33,899	+0.6%	+$2.95M	0.63%	28
2013 Q3	$516M	Sell	5,963,937 -1,624,436	-21%	-$141M	0.68%	22
2013 Q2	$657M	Buy	+7,588,373	New	+$657M	0.95%	13