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Addison Clark Management’s Oracle ORCL Stock Holding History

Addison Clark Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,366,531
Closed -$55.9M – 21
2014
Q1 		$55.9M Buy
1,366,531
+100,531
+8% +$4.11M 5.58% 10
2013
Q4 		$48.4M Buy
+1,266,000
New +$48.4M 4.65% 13