Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q1 | 0 | 0 | Sell 100.00% | 2.65 | |
| 2016 Q4 | 22,000 | 2.65 | $38.45 | ||
| 2016 Q3 | 22,000 | 2.80 | $39.27 | ||
| 2016 Q2 | 22,000 | 3.16 | $40.91 | ||
| 2016 Q1 | 22,000 | 2.95 | $40.91 | ||
| 2015 Q4 | 22,000 | 2.46 | $36.55 | ||
| 2015 Q3 | 22,000 | 2.52 | $36.14 | ||
| 2015 Q2 | 22,000 | 2.55 | $40.32 | ||
| 2015 Q1 | 22,000 | 2.72 | $43.14 | ||
| 2014 Q4 | 22,000 | 3.09 | $44.95 | ||
| 2014 Q3 | 22,000 | 2.90 | $38.27 | ||
| 2014 Q2 | 22,000 | 3.24 | $40.55 | ||
| 2014 Q1 | 22,000 | 3.23 | $40.91 | ||
| 2013 Q4 | 22,000 | 3.15 | $38.27 | ||
| 2013 Q3 | 22,000 | 2.95 | $33.18 | ||
| 2013 Q2 | 22,000 | 2.13 | $30.73 | ||
| 2013 Q1 | 22,000 | 2.85 | Add 5.26% | 0.14 | $32.32 |
| 2012 Q4 | 20,900 | 3.58 | $33.30 | ||
| 2012 Q3 | 20,900 | 4.35 | $31.48 | ||
| 2012 Q2 | 20,900 | 5.42 | $29.71 | ||
| 2012 Q1 | 20,900 | 4.85 | Buy | 4.85 | $29.14 |