OppenheimerFunds’s PayPal PYPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$609M	Sell	5,863,776 -85,682	-1%	-$8.9M	0.76%	24
2018 Q4	$500M	Buy	5,949,458 +605,027	+11%	+$50.9M	0.71%	26
2018 Q3	$469M	Sell	5,344,431 -992,785	-16%	-$87.2M	0.55%	35
2018 Q2	$528M	Sell	6,337,216 -2,969,332	-32%	-$247M	0.63%	28
2018 Q1	$706M	Buy	9,306,548 +257,057	+3%	+$19.5M	0.88%	15
2017 Q4	$666M	Sell	9,049,491 -898,430	-9%	-$66.1M	0.8%	16
2017 Q3	$637M	Sell	9,947,921 -56,553	-0.6%	-$3.62M	0.78%	15
2017 Q2	$537M	Sell	10,004,474 -628,790	-6%	-$33.7M	0.66%	18
2017 Q1	$457M	Sell	10,633,264 -430,692	-4%	-$18.5M	0.55%	37
2016 Q4	$437M	Sell	11,063,956 -6,602,454	-37%	-$261M	0.55%	34
2016 Q3	$724M	Sell	17,666,410 -2,348,027	-12%	-$96.2M	0.91%	13
2016 Q2	$731M	Sell	20,014,437 -3,116,695	-13%	-$114M	0.96%	11
2016 Q1	$893M	Buy	23,131,132 +174,059	+0.8%	+$6.72M	1.18%	7
2015 Q4	$831M	Buy	22,957,073 +1,512,464	+7%	+$54.8M	1.06%	11
2015 Q3	$666M	Buy	+21,444,609	New	+$666M	0.9%	12