CS McKee’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$15.3M	Sell	289,459 -29,700	-9%	-$1.57M	1.4%	33
2019 Q3	$17.6M	Sell	319,159 -29,145	-8%	-$1.6M	1.59%	25
2019 Q2	$19.8M	Sell	348,304 -17,800	-5%	-$1.01M	1.75%	21
2019 Q1	$19.7M	Sell	366,104 -2,200	-0.6%	-$118K	1.72%	22
2018 Q4	$16.6M	Sell	368,304 -8,200	-2%	-$370K	1.64%	26
2018 Q3	$19.4M	Buy	376,504 +2,700	+0.7%	+$139K	1.55%	27
2018 Q2	$16.5M	Sell	373,804 -38,540	-9%	-$1.7M	1.4%	33
2018 Q1	$18.9M	Sell	412,344 -1,960	-0.5%	-$89.7K	1.48%	28
2017 Q4	$19.6M	Sell	414,304 -10,300	-2%	-$487K	1.46%	29
2017 Q3	$20.5M	Sell	424,604 -3,670	-0.9%	-$177K	1.59%	30
2017 Q2	$21.5M	Sell	428,274 -741	-0.2%	-$37.2K	1.72%	24
2017 Q1	$19.1M	Sell	429,015 -35,043	-8%	-$1.56M	1.53%	30
2016 Q4	$17.8M	Sell	464,058 -140,270	-23%	-$5.39M	1.36%	36
2016 Q3	$23.7M	Sell	604,328 -330,490	-35%	-$13M	1.51%	30
2016 Q2	$38.3M	Sell	934,818 -156,039	-14%	-$6.39M	1.64%	27
2016 Q1	$44.6M	Sell	1,090,857 -116,329	-10%	-$4.76M	1.64%	28
2015 Q4	$44.1M	Sell	1,207,186 -51,290	-4%	-$1.87M	1.4%	32
2015 Q3	$45.5M	Sell	1,258,476 -72,355	-5%	-$2.61M	1.48%	33
2015 Q2	$53.6M	Sell	1,330,831 -108,191	-8%	-$4.36M	1.49%	32
2015 Q1	$62.1M	Sell	1,439,022 -106,482	-7%	-$4.59M	1.62%	30
2014 Q4	$69.5M	Sell	1,545,504 -67,323	-4%	-$3.03M	1.67%	25
2014 Q3	$61.7M	Sell	1,612,827 -98,120	-6%	-$3.76M	1.42%	33
2014 Q2	$68.8M	Sell	1,710,947 -54,500	-3%	-$2.19M	1.46%	30
2014 Q1	$72.2M	Sell	1,765,447 -221,412	-11%	-$9.06M	1.56%	23
2013 Q4	$76M	Sell	1,986,859 -372,385	-16%	-$14.2M	1.49%	27
2013 Q3	$78.3M	Sell	2,359,244 -108,038	-4%	-$3.58M	1.33%	32
2013 Q2	$75.8M	Buy	+2,467,282	New	+$75.8M	1.29%	33