Copeland Capital Management’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-308,929	Closed	-$11.3M	–	167
2015 Q4	$11.3M	Buy	+308,929	New	+$11.3M	0.64%	69