CenturyLink Investment Management’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,083	Closed	-$1.65M	–	101
2020 Q1	$1.65M	Buy	34,083 +22,368	+191%	+$1.08M	1.05%	19
2019 Q4	$621K	Sell	11,715 -1,827	-13%	-$96.8K	0.3%	135
2019 Q3	$745K	Sell	13,542 -2,295	-14%	-$126K	0.34%	132
2019 Q2	$902K	Hold	15,837	–	–	0.35%	135
2019 Q1	$851K	Hold	15,837	–	–	0.35%	133
2018 Q4	$715K	Hold	15,837	–	–	0.33%	135
2018 Q3	$817K	Sell	15,837 -1,896	-11%	-$97.8K	0.29%	138
2018 Q2	$781K	Sell	17,733 -1,796	-9%	-$79.1K	0.3%	142
2018 Q1	$893K	Hold	19,529	–	–	0.32%	139
2017 Q4	$923K	Sell	19,529 -3,204	-14%	-$151K	0.33%	136
2017 Q3	$1.1M	Hold	22,733	–	–	0.36%	122
2017 Q2	$1.14M	Sell	22,733 -1,579	-6%	-$79.2K	0.38%	114
2017 Q1	$1.09M	Hold	24,312	–	–	0.35%	126
2016 Q4	$935K	Sell	24,312 -1,642	-6%	-$63.1K	0.32%	134
2016 Q3	$1.02M	Hold	25,954	–	–	0.35%	126
2016 Q2	$1.06M	Hold	25,954	–	–	0.38%	116
2016 Q1	$1.06M	Sell	25,954 -937	-3%	-$38.3K	0.38%	109
2015 Q4	$982K	Hold	26,891	–	–	0.35%	112
2015 Q3	$971K	Sell	26,891 -7,097	-21%	-$256K	0.31%	115
2015 Q2	$1.37M	Sell	33,988 -625	-2%	-$25.2K	0.46%	90
2015 Q1	$1.49M	Sell	34,613 -833	-2%	-$36K	0.49%	78
2014 Q4	$1.59M	Sell	35,446 -1,004	-3%	-$45.2K	0.47%	75
2014 Q3	$1.4M	Sell	36,450 -3,742	-9%	-$143K	0.47%	88
2014 Q2	$1.63M	Hold	40,192	–	–	0.51%	69
2014 Q1	$1.64M	Sell	40,192 -6,149	-13%	-$252K	0.53%	59
2013 Q4	$1.77M	Sell	46,341 -5,090	-10%	-$195K	0.55%	66
2013 Q3	$1.71M	Sell	51,431 -9,626	-16%	-$319K	0.52%	71
2013 Q2	$1.88M	Buy	+61,057	New	+$1.88M	0.54%	60