CI Global Investments’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-195,200	Closed	-$8.42M	–	167
2015 Q1	$8.42M	Buy	+195,200	New	+$8.42M	0.18%	90
2014 Q3	–	Sell	-200	Closed	-$8K	–	198
2014 Q2	$8K	Buy	+200	New	+$8K	﹤0.01%	187