Distillate Capital Partners’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-79,755	Closed	-$6.95M	–	123
2021 Q3	$6.95M	Buy	79,755 +10,423	+15%	+$908K	1.85%	9
2021 Q2	$5.4M	Sell	69,332 -2,556	-4%	-$199K	1.5%	11
2021 Q1	$5.04M	Buy	71,888 +18,992	+36%	+$1.33M	1.63%	9
2020 Q4	$3.41M	Buy	+52,896	New	+$3.41M	1.63%	8