Harbert Management Corporation’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$6.96M	Sell	170,000 -30,000	-15%	-$1.23M	7.67%	2
2013 Q4	$7.65M	Sell	200,000 -125,000	-38%	-$4.78M	6.35%	3
2013 Q3	$10.8M	Sell	325,000 -25,000	-7%	-$829K	5.88%	1
2013 Q2	$10.8M	Buy	+350,000	New	+$10.8M	6.41%	2