Carderock Capital Management’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,100	Closed	-$45K	–	178
2014 Q1	$45K	Buy	+1,100	New	+$45K	0.02%	143
2013 Q4	–	Sell	-18,805	Closed	-$624K	–	93
2013 Q3	$624K	Sell	18,805 -18,902	-50%	-$627K	0.36%	70
2013 Q2	$1.16M	Buy	+37,707	New	+$1.16M	0.68%	51