Hengistbury Investment Partners’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-411,641	Closed	-$15.8M	–	5
2014 Q3	$15.8M	Sell	411,641 -839,000	-67%	-$32.1M	7.07%	4
2014 Q2	$50.7M	Sell	1,250,641 -143,455	-10%	-$5.81M	16.18%	3
2014 Q1	$57M	Sell	1,394,096 -157,500	-10%	-$6.44M	27.42%	3
2013 Q4	$59.4M	Buy	+1,551,596	New	+$59.4M	22.27%	3