BlackRock Japan’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$157M	Buy	4,090,967 +29,629	+0.7%	+$1.14M	0.52%	38
2016 Q3	$160M	Buy	4,061,338 +36,642	+0.9%	+$1.44M	0.54%	39
2016 Q2	$165M	Sell	4,024,696 -30,290	-0.7%	-$1.24M	0.59%	37
2016 Q1	$166M	Sell	4,054,986 -304,545	-7%	-$12.5M	0.62%	37
2015 Q4	$159M	Buy	4,359,531 +35,579	+0.8%	+$1.3M	0.6%	38
2015 Q3	$156M	Buy	4,323,952 +155,336	+4%	+$5.61M	0.63%	33
2015 Q2	$168M	Buy	4,168,616 +96,542	+2%	+$3.89M	0.65%	31
2015 Q1	$176M	Sell	4,072,074 -260,022	-6%	-$11.2M	0.7%	25
2014 Q4	$195M	Buy	4,332,096 +392,811	+10%	+$17.7M	0.75%	22
2014 Q3	$151M	Buy	3,939,285 +254,565	+7%	+$9.74M	0.65%	28
2014 Q2	$149M	Sell	3,684,720 -414,462	-10%	-$16.8M	0.68%	24
2014 Q1	$168M	Buy	4,099,182 +81,893	+2%	+$3.35M	0.75%	21
2013 Q4	$154M	Sell	4,017,289 -473,381	-11%	-$18.1M	0.68%	24
2013 Q3	$149M	Sell	4,490,670 -636,661	-12%	-$21.1M	0.71%	24
2013 Q2	$157M	Buy	+5,127,331	New	+$157M	0.72%	24