Roosevelt Investment Group’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-23,052	Closed	-$882K	–	259
2013 Q4	$882K	Buy	23,052 +182	+0.8%	+$6.96K	0.04%	165
2013 Q3	$758K	Hold	22,870	–	–	0.03%	178
2013 Q2	$702K	Buy	+22,870	New	+$702K	0.03%	176