Schwartz Investment Counsel’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,000	Closed	-$982K	–	181
2014 Q1	$982K	Sell	24,000 -3,000	-11%	-$123K	0.07%	121
2013 Q4	$1.03M	Hold	27,000	–	–	0.08%	126
2013 Q3	$896K	Hold	27,000	–	–	0.08%	135
2013 Q2	$829K	Buy	+27,000	New	+$829K	0.08%	130