OppenheimerFunds’s Vulcan Materials VMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$372K	Sell	3,143 -850	-21%	-$101K	﹤0.01%	1472
2018 Q4	$395K	Buy	3,993 +804	+25%	+$79.5K	﹤0.01%	1465
2018 Q3	$355K	Sell	3,189 -518,732	-99%	-$57.7M	﹤0.01%	1582
2018 Q2	$67.4M	Sell	521,921 -527,065	-50%	-$68M	0.08%	270
2018 Q1	$120M	Buy	1,048,986 +43,541	+4%	+$4.97M	0.15%	160
2017 Q4	$129M	Sell	1,005,445 -128,345	-11%	-$16.5M	0.16%	157
2017 Q3	$136M	Sell	1,133,790 -130,669	-10%	-$15.6M	0.17%	149
2017 Q2	$160M	Buy	1,264,459 +83,275	+7%	+$10.5M	0.2%	129
2017 Q1	$142M	Sell	1,181,184 -12,250	-1%	-$1.48M	0.17%	152
2016 Q4	$149M	Buy	1,193,434 +37,555	+3%	+$4.7M	0.19%	134
2016 Q3	$131M	Sell	1,155,879 -971,659	-46%	-$111M	0.17%	158
2016 Q2	$256M	Sell	2,127,538 -298,435	-12%	-$35.9M	0.34%	80
2016 Q1	$256M	Buy	2,425,973 +588,618	+32%	+$62.1M	0.34%	76
2015 Q4	$174M	Buy	1,837,355 +50,454	+3%	+$4.79M	0.22%	114
2015 Q3	$159M	Sell	1,786,901 -1,004,741	-36%	-$89.6M	0.22%	121
2015 Q2	$234M	Sell	2,791,642 -691,482	-20%	-$58M	0.27%	101
2015 Q1	$294M	Sell	3,483,124 -797,818	-19%	-$67.3M	0.33%	84
2014 Q4	$281M	Buy	4,280,942 +47,204	+1%	+$3.1M	0.31%	98
2014 Q3	$255M	Sell	4,233,738 -8,890	-0.2%	-$535K	0.28%	97
2014 Q2	$270M	Buy	4,242,628 +3,285	+0.1%	+$209K	0.3%	88
2014 Q1	$282M	Sell	4,239,343 -1,858,914	-30%	-$124M	0.33%	79
2013 Q4	$362M	Buy	6,098,257 +175,112	+3%	+$10.4M	0.44%	51
2013 Q3	$307M	Sell	5,923,145 -30,569	-0.5%	-$1.58M	0.41%	60
2013 Q2	$288M	Buy	+5,953,714	New	+$288M	0.41%	50