Greystone Managed Investments’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-416,200	Closed	-$15.9M	–	91
2013 Q4	$15.9M	Sell	416,200 -44,830	-10%	-$1.72M	0.26%	71
2013 Q3	$15.3M	Sell	461,030 -154,580	-25%	-$5.13M	0.22%	74
2013 Q2	$18.9M	Buy	+615,610	New	+$18.9M	0.28%	69