EverPoint Asset Management’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-105,000	Closed	-$4.3M	–	418
2016 Q1	$4.3M	Buy	+105,000	New	+$4.3M	0.08%	204