Matarin Capital Management’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,419	Closed	-$469K	–	190
2014 Q4	$469K	Sell	10,419 -20,895	-67%	-$940K	0.21%	135
2014 Q3	$1.2M	Hold	31,314	–	–	0.55%	85
2014 Q2	$1.27M	Buy	31,314 +14,977	+92%	+$607K	0.57%	81
2014 Q1	$668K	Buy	+16,337	New	+$668K	0.39%	97