Morris Capital Advisors’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-104,448	Closed	-$4.27M	–	68
2016 Q1	$4.27M	Buy	104,448 +4,919	+5%	+$201K	2.89%	15
2015 Q4	$3.64M	Buy	+99,529	New	+$3.64M	2.53%	19