OppenheimerFunds’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$7.27M	Buy	+489,753	New	+$7.27M	0.01%	710
2018 Q4	–	Sell	-660,530	Closed	-$12.1M	–	1857
2018 Q3	$12.1M	Buy	+660,530	New	+$12.1M	0.01%	688