Dialectic Capital Management’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-46,602	Closed	-$1.89M	–	146
2014 Q2	$1.89M	Buy	46,602 +16,602	+55%	+$673K	0.6%	26
2014 Q1	$1.23M	Buy	+30,000	New	+$1.23M	0.41%	42