ClearArc Capital’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.07M	Sell	20,211 -9,864	-33%	-$523K	0.42%	59
2019 Q3	$1.66M	Sell	30,075 -2,894	-9%	-$159K	0.48%	48
2019 Q2	$1.88M	Sell	32,969 -6,241	-16%	-$356K	0.55%	38
2019 Q1	$2.11M	Sell	39,210 -6,288	-14%	-$338K	0.57%	38
2018 Q4	$2.05M	Sell	45,498 -27,594	-38%	-$1.25M	0.61%	37
2018 Q3	$3.77M	Sell	73,092 -3,166	-4%	-$163K	0.49%	54
2018 Q2	$3.36M	Sell	76,258 -925	-1%	-$40.8K	0.47%	56
2018 Q1	$3.53M	Sell	77,183 -398	-0.5%	-$18.2K	0.53%	50
2017 Q4	$3.67M	Sell	77,581 -44	-0.1%	-$2.08K	0.5%	54
2017 Q3	$3.75M	Buy	77,625 +3,985	+5%	+$193K	0.56%	50
2017 Q2	$3.69M	Buy	73,640 +352	+0.5%	+$17.6K	0.6%	47
2017 Q1	$3.27M	Buy	73,288 +484	+0.7%	+$21.6K	0.54%	50
2016 Q4	$2.8M	Sell	72,804 -953	-1%	-$36.6K	0.5%	50
2016 Q3	$2.9M	Sell	73,757 -1,834	-2%	-$72K	0.55%	48
2016 Q2	$3.09M	Sell	75,591 -1,239	-2%	-$50.7K	0.6%	45
2016 Q1	$3.14M	Sell	76,830 -1,490	-2%	-$61K	0.67%	37
2015 Q4	$2.86M	Sell	78,320 -656	-0.8%	-$24K	0.6%	38
2015 Q3	$2.85M	Buy	78,976 +60	+0.1%	+$2.17K	0.59%	38
2015 Q2	$3.18M	Buy	78,916 +9,400	+14%	+$379K	0.58%	40
2015 Q1	$3M	Buy	69,516 +548	+0.8%	+$23.6K	0.62%	35
2014 Q4	$3.1M	Buy	68,968 +1,830	+3%	+$82.3K	0.63%	32
2014 Q3	$2.57M	Sell	67,138 -3,395	-5%	-$130K	0.58%	39
2014 Q2	$2.86M	Buy	70,533 +1,951	+3%	+$79.1K	0.66%	32
2014 Q1	$2.81M	Buy	68,582 +3,221	+5%	+$132K	0.69%	28
2013 Q4	$2.5M	Sell	65,361 -671	-1%	-$25.7K	0.65%	36
2013 Q3	$2.19M	Sell	66,032 -4,557	-6%	-$151K	0.61%	42
2013 Q2	$2.17M	Buy	+70,589	New	+$2.17M	0.58%	43