Xact Kapitalforvaltning’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$22.5M	Sell	465,789 -6,347	-1%	-$307K	0.48%	43
2019 Q4	$25M	Buy	472,136 +9,709	+2%	+$514K	0.43%	46
2019 Q3	$25.4M	Buy	462,427 +33,339	+8%	+$1.83M	0.48%	39
2019 Q2	$24.4M	Sell	429,088 -73,270	-15%	-$4.17M	0.5%	36
2019 Q1	$27M	Sell	502,358 -62,444	-11%	-$3.35M	0.61%	28
2018 Q4	$25.5M	Sell	564,802 -61,777	-10%	-$2.79M	0.65%	25
2018 Q3	$32.3M	Sell	626,579 -47,129	-7%	-$2.43M	0.68%	25
2018 Q2	$29.7M	Buy	673,708 +41,024	+6%	+$1.81M	0.63%	28
2018 Q1	$28.9M	Sell	632,684 -952	-0.2%	-$43.6K	0.65%	27
2017 Q4	$30M	Buy	633,636 +45,288	+8%	+$2.14M	0.72%	25
2017 Q3	$28.4M	Buy	588,348 +37,707	+7%	+$1.82M	0.81%	24
2017 Q2	$27.6M	Sell	550,641 -1,899	-0.3%	-$95.2K	0.84%	23
2017 Q1	$24.6M	Buy	552,540 +37,116	+7%	+$1.66M	0.76%	25
2016 Q4	$19.8M	Buy	515,424 +5,430	+1%	+$209K	0.7%	28
2016 Q3	$20M	Buy	+509,994	New	+$20M	0.71%	30