AC
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Ascend Capital’s Oracle ORCL Stock Holding History

Ascend Capital’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$12.1M Sell
235,472
-391,257
-62% -$20.2M 0.61% 55
2018
Q2 		$27.6M Buy
626,729
+287,864
+85% +$12.7M 1.3% 23
2018
Q1 		$15.5M Buy
338,865
+165,375
+95% +$7.57M 0.63% 56
2017
Q4 		$8.2M Buy
+173,490
New +$8.2M 0.31% 91