Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 2.33 | |
| 2013 Q3 | 2,386,890 | 2.33 | $33.17 | ||
| 2013 Q2 | 2,386,890 | 1.91 | Reduce 29.53% | 0.80 | $30.71 |
| 2013 Q1 | 3,386,890 | 3.73 | Reduce 67.57% | 7.77 | $32.33 |
| 2012 Q4 | 10,444,085 | 11.65 | Reduce 22.64% | 3.41 | $33.32 |
| 2012 Q3 | 13,500,000 | 13.05 | Reduce 14.56% | 2.22 | $31.46 |
| 2012 Q2 | 15,800,000 | 12.41 | Buy | 12.41 | $29.70 |