Ascend Capital’s Oracle ORCL Stock Holding History

Ascend Capital’s Portfolio ORCL Stock Details ORCL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$12.1M	Sell
2018 Q2	$27.6M	Buy
2018 Q1	$15.5M	Buy
2017 Q4	$8.2M	Buy