Ignis Investment Services’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$128M	Sell	316,673 -120,291	-28%	-$48.8M	0.43%	79
2014 Q1	$173M	Sell	436,964 -6,212	-1%	-$2.46M	0.6%	77
2013 Q4	$170M	Buy	+443,176	New	+$170M	0.58%	74