Pacific Alternative Asset Management Company (PAAMCO)’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,475	Closed	-$1.29M	–	49
2016 Q2	$1.29M	Sell	31,475 -6,235	-17%	-$255K	0.66%	18
2016 Q1	$1.54M	Buy	+37,710	New	+$1.54M	0.68%	17