OppenheimerFunds’s United Parcel Service UPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$269M	Buy	2,405,908 +6,183	+0.3%	+$691K	0.33%	78
2018 Q4	$234M	Buy	2,399,725 +152,038	+7%	+$14.8M	0.33%	78
2018 Q3	$262M	Buy	2,247,687 +196,855	+10%	+$23M	0.3%	89
2018 Q2	$218M	Buy	2,050,832 +4,309	+0.2%	+$458K	0.26%	103
2018 Q1	$214M	Buy	2,046,523 +136,998	+7%	+$14.3M	0.27%	102
2017 Q4	$228M	Sell	1,909,525 -2,629	-0.1%	-$313K	0.27%	94
2017 Q3	$230M	Sell	1,912,154 -17,359	-0.9%	-$2.08M	0.28%	88
2017 Q2	$213M	Buy	1,929,513 +5,537	+0.3%	+$612K	0.26%	100
2017 Q1	$206M	Sell	1,923,976 -517,109	-21%	-$55.5M	0.25%	109
2016 Q4	$280M	Sell	2,441,085 -615,192	-20%	-$70.5M	0.35%	75
2016 Q3	$334M	Sell	3,056,277 -7,014	-0.2%	-$767K	0.42%	57
2016 Q2	$330M	Sell	3,063,291 -237,938	-7%	-$25.6M	0.43%	58
2016 Q1	$348M	Buy	3,301,229 +630,702	+24%	+$66.5M	0.46%	55
2015 Q4	$257M	Buy	2,670,527 +71,957	+3%	+$6.93M	0.33%	79
2015 Q3	$256M	Buy	2,598,570 +210,700	+9%	+$20.8M	0.35%	77
2015 Q2	$231M	Buy	2,387,870 +229,050	+11%	+$22.2M	0.27%	103
2015 Q1	$209M	Buy	2,158,820 +3,890	+0.2%	+$377K	0.23%	122
2014 Q4	$240M	Buy	2,154,930 +4,190	+0.2%	+$466K	0.27%	110
2014 Q3	$211M	Buy	2,150,740 +6,660	+0.3%	+$655K	0.23%	122
2014 Q2	$220M	Buy	2,144,080 +52,270	+2%	+$5.37M	0.24%	112
2014 Q1	$204M	Sell	2,091,810 -12,930	-0.6%	-$1.26M	0.24%	116
2013 Q4	$221M	Sell	2,104,740 -1,921,390	-48%	-$202M	0.27%	99
2013 Q3	$368M	Sell	4,026,130 -2,106,910	-34%	-$193M	0.49%	44
2013 Q2	$530M	Buy	+6,133,040	New	+$530M	0.76%	20