OppenheimerFunds’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$258M	Buy	1,649,383 +220,905	+15%	+$34.5M	0.32%	83
2018 Q4	$188M	Sell	1,428,478 -389,918	-21%	-$51.4M	0.27%	100
2018 Q3	$273M	Sell	1,818,396 -23,854	-1%	-$3.58M	0.32%	84
2018 Q2	$244M	Buy	1,842,250 +1,826,090	+11,300%	+$242M	0.29%	93
2018 Q1	$1.93M	Sell	16,160 -16,250	-50%	-$1.94M	﹤0.01%	878
2017 Q4	$3.7M	Buy	32,410 +6,997	+28%	+$798K	﹤0.01%	829
2017 Q3	$2.67M	Sell	25,413 -174	-0.7%	-$18.3K	﹤0.01%	877
2017 Q2	$2.4M	Buy	25,587 +1,269	+5%	+$119K	﹤0.01%	891
2017 Q1	$2.16M	Sell	24,318 -909,710	-97%	-$80.8M	﹤0.01%	928
2016 Q4	$72.9M	Sell	934,028 -212,952	-19%	-$16.6M	0.09%	235
2016 Q3	$94.9M	Sell	1,146,980 -329,925	-22%	-$27.3M	0.12%	206
2016 Q2	$110M	Buy	1,476,905 +50,642	+4%	+$3.76M	0.14%	174
2016 Q1	$109M	Sell	1,426,263 -2,829,295	-66%	-$216M	0.14%	171
2015 Q4	$330M	Sell	4,255,558 -319,524	-7%	-$24.8M	0.42%	61
2015 Q3	$319M	Sell	4,575,082 -15,754	-0.3%	-$1.1M	0.43%	56
2015 Q2	$308M	Buy	4,590,836 +395,340	+9%	+$26.5M	0.35%	70
2015 Q1	$274M	Buy	4,195,496 +3,057,642	+269%	+$200M	0.31%	94
2014 Q4	$298M	Buy	1,137,854 +113,660	+11%	+$29.8M	0.33%	90
2014 Q3	$219M	Sell	1,024,194 -12,140	-1%	-$2.59M	0.24%	119
2014 Q2	$218M	Sell	1,036,334 -99,040	-9%	-$20.9M	0.24%	114
2014 Q1	$245M	Buy	1,135,374 +111,150	+11%	+$24M	0.29%	92
2013 Q4	$228M	Sell	1,024,224 -33,630	-3%	-$7.49M	0.28%	96
2013 Q3	$202M	Sell	1,057,854 -363,430	-26%	-$69.5M	0.27%	100
2013 Q2	$260M	Buy	+1,421,284	New	+$260M	0.37%	63