361 Capital’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-54,866	Closed	-$2.75M	–	285
2017 Q2	$2.75M	Buy	54,866 +26,843	+96%	+$1.35M	0.46%	74
2017 Q1	$1.25M	Buy	+28,023	New	+$1.25M	0.27%	82