SQ Advisors’s Oracle ORCL Stock Holding History

SQ Advisors’s Portfolio ORCL Stock Details ORCL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$91.2M	Sell
2014 Q4	$312M	Buy
2014 Q3	$265M	Buy
2014 Q2	$272M	Buy
2014 Q1	$264M	Buy
2013 Q4	$225M	Buy
2013 Q3	$176M	Buy
2013 Q2	$155M	Buy