Berkeley Capital Partners’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,450	Closed	-$223K	–	117
2016 Q2	$223K	Sell	5,450 -1,950	-26%	-$79.8K	0.16%	104
2016 Q1	$303K	Sell	7,400 -1,082	-13%	-$44.3K	0.22%	81
2015 Q4	$310K	Buy	+8,482	New	+$310K	0.25%	74