RP
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Regal Partners’s Oracle ORCL Stock Holding History

Regal Partners’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-479,740
Closed -$18.4M – 12
2013
Q4 		$18.4M Sell
479,740
-606,368
-56% -$23.2M 5.88% 9
2013
Q3 		$36M Sell
1,086,108
-303,695
-22% -$10.1M 11.98% 2
2013
Q2 		$42.7M Buy
+1,389,803
New +$42.7M 14.89% 1