AAIM

American Assets Investment Management’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-72,600	Closed	-$3.51M	–	151
2020 Q1	$3.51M	Hold	72,600	–	–	0.75%	40
2019 Q4	$3.85M	Hold	72,600	–	–	0.58%	47
2019 Q3	$4M	Hold	72,600	–	–	0.64%	42
2019 Q2	$4.14M	Hold	72,600	–	–	0.66%	43
2019 Q1	$3.86M	Hold	72,600	–	–	0.63%	45
2018 Q4	$3.28M	Hold	72,600	–	–	0.59%	51
2018 Q3	$3.75M	Hold	72,600	–	–	0.62%	46
2018 Q2	$3.18M	Buy	72,600 +3,000	+4%	+$132K	0.56%	54
2018 Q1	$3.18M	Buy	69,600 +4,000	+6%	+$183K	0.6%	49
2017 Q4	$3.1M	Hold	65,600	–	–	0.59%	51
2017 Q3	$3.17M	Hold	65,600	–	–	0.63%	50
2017 Q2	$3.29M	Hold	65,600	–	–	0.68%	47
2017 Q1	$2.93M	Hold	65,600	–	–	0.6%	53
2016 Q4	$2.52M	Hold	65,600	–	–	0.53%	57
2016 Q3	$2.58M	Hold	65,600	–	–	0.59%	54
2016 Q2	$2.69M	Hold	65,600	–	–	0.65%	48
2016 Q1	$2.68M	Hold	65,600	–	–	0.73%	45
2015 Q4	$2.4M	Hold	65,600	–	–	0.66%	47
2015 Q3	$2.37M	Sell	65,600 -26,270	-29%	-$949K	0.72%	41
2015 Q2	$3.7M	Hold	91,870	–	–	1.11%	24
2015 Q1	$3.96M	Hold	91,870	–	–	1.27%	23
2014 Q4	$4.13M	Hold	91,870	–	–	1.3%	23
2014 Q3	$3.52M	Hold	91,870	–	–	1.25%	25
2014 Q2	$3.72M	Hold	91,870	–	–	1.05%	25
2014 Q1	$3.76M	Buy	91,870 +2,570	+3%	+$105K	1.18%	22
2013 Q4	$3.42M	Hold	89,300	–	–	1.28%	17
2013 Q3	$2.96M	Buy	89,300 +6,400	+8%	+$212K	1.04%	27
2013 Q2	$2.55M	Buy	+82,900	New	+$2.55M	0.94%	28