OppenheimerFunds’s Western Digital WDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$103M	Sell	2,148,188 -25,343	-1%	-$1.22M	0.13%	162
2018 Q4	$80.4M	Buy	2,173,531 +15,319	+0.7%	+$566K	0.11%	180
2018 Q3	$126M	Sell	2,158,212 -12,040	-0.6%	-$705K	0.15%	162
2018 Q2	$168M	Sell	2,170,252 -45,463	-2%	-$3.52M	0.2%	126
2018 Q1	$204M	Sell	2,215,715 -492,416	-18%	-$45.4M	0.26%	106
2017 Q4	$215M	Sell	2,708,131 -115,968	-4%	-$9.22M	0.26%	102
2017 Q3	$244M	Sell	2,824,099 -216,740	-7%	-$18.7M	0.3%	86
2017 Q2	$269M	Sell	3,040,839 -195,788	-6%	-$17.3M	0.33%	81
2017 Q1	$267M	Sell	3,236,627 -629,019	-16%	-$51.9M	0.32%	91
2016 Q4	$263M	Sell	3,865,646 -271,134	-7%	-$18.4M	0.33%	86
2016 Q3	$242M	Buy	4,136,780 +608,420	+17%	+$35.6M	0.3%	87
2016 Q2	$167M	Buy	3,528,360 +469,894	+15%	+$22.2M	0.22%	123
2016 Q1	$144M	Sell	3,058,466 -1,190,033	-28%	-$56.2M	0.19%	133
2015 Q4	$255M	Buy	4,248,499 +235,170	+6%	+$14.1M	0.32%	80
2015 Q3	$319M	Buy	4,013,329 +830,744	+26%	+$66M	0.43%	55
2015 Q2	$250M	Sell	3,182,585 -921,541	-22%	-$72.3M	0.29%	93
2015 Q1	$374M	Sell	4,104,126 -220,910	-5%	-$20.1M	0.42%	59
2014 Q4	$479M	Buy	4,325,036 +184,060	+4%	+$20.4M	0.53%	35
2014 Q3	$403M	Sell	4,140,976 -1,587,388	-28%	-$154M	0.44%	55
2014 Q2	$529M	Buy	5,728,364 +102,303	+2%	+$9.44M	0.59%	33
2014 Q1	$517M	Sell	5,626,061 -579,189	-9%	-$53.2M	0.61%	34
2013 Q4	$521M	Buy	6,205,250 +447,455	+8%	+$37.5M	0.63%	29
2013 Q3	$365M	Buy	5,757,795 +2,834,673	+97%	+$180M	0.48%	45
2013 Q2	$181M	Buy	+2,923,122	New	+$181M	0.26%	101