Cobiz Wealth’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$547K	Hold	9,597	–	–	0.11%	80
2019 Q1	$515K	Sell	9,597 -2,150	-18%	-$115K	0.1%	90
2018 Q4	$530K	Sell	11,747 -1,292	-10%	-$58.3K	0.12%	94
2018 Q3	$672K	Sell	13,039 -7,736	-37%	-$399K	0.13%	87
2018 Q2	$915K	Sell	20,775 -133,073	-86%	-$5.86M	0.19%	78
2018 Q1	$7.04M	Buy	153,848 +3,033	+2%	+$139K	1.49%	20
2017 Q4	$7.13M	Buy	150,815 +2,213	+1%	+$105K	1.49%	19
2017 Q3	$7.19M	Buy	148,602 +693	+0.5%	+$33.5K	1.57%	16
2017 Q2	$7.42M	Buy	147,909 +41,087	+38%	+$2.06M	1.65%	13
2017 Q1	$4.77M	Sell	106,822 -2,663	-2%	-$119K	1.07%	47
2016 Q4	$4.21M	Sell	109,485 -2,128	-2%	-$81.8K	0.99%	49
2016 Q3	$4.38M	Sell	111,613 -2,956	-3%	-$116K	1.06%	44
2016 Q2	$4.69M	Sell	114,569 -2,431	-2%	-$99.5K	1.18%	38
2016 Q1	$4.79M	Sell	117,000 -9,253	-7%	-$379K	1.17%	38
2015 Q4	$4.61M	Sell	126,253 -1,725	-1%	-$63K	1.09%	39
2015 Q3	$4.62M	Sell	127,978 -2,041	-2%	-$73.7K	1.12%	40
2015 Q2	$5.24M	Sell	130,019 -6,565	-5%	-$265K	1.17%	38
2015 Q1	$5.89M	Sell	136,584 -3,191	-2%	-$138K	1.32%	34
2014 Q4	$6.29M	Sell	139,775 -10,363	-7%	-$466K	1.44%	27
2014 Q3	$5.75M	Sell	150,138 -4,809	-3%	-$184K	1.34%	32
2014 Q2	$6.28M	Sell	154,947 -5,472	-3%	-$222K	1.45%	23
2014 Q1	$6.56M	Sell	160,419 -33	-0%	-$1.35K	1.57%	23
2013 Q4	$6.14M	Sell	160,452 -5,139	-3%	-$197K	1.47%	28
2013 Q3	$5.49M	Sell	165,591 -4,513	-3%	-$150K	1.39%	33
2013 Q2	$5.22M	Buy	+170,104	New	+$5.22M	1.38%	34