True Bearing Asset Management’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,900	Closed	-$446K	–	44
2016 Q1	$446K	Buy	+10,900	New	+$446K	1.13%	44