EII Capital Management’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,627	Closed	-$119K	–	220
2018 Q4	$119K	Hold	2,627	–	–	0.07%	185
2018 Q3	$128K	Hold	2,627	–	–	0.07%	188
2018 Q2	$116K	Buy	2,627 +264	+11%	+$11.7K	0.06%	194
2018 Q1	$108K	Buy	+2,363	New	+$108K	0.06%	185