Crestline Management’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-42,489	Closed	-$7.24M	–	841
2024 Q3	$7.24M	Buy	+42,489	New	+$7.24M	0.38%	69
2024 Q1	–	Sell	-11,671	Closed	-$1.23M	–	210
2023 Q4	$1.23M	Buy	+11,671	New	+$1.23M	0.1%	142
2022 Q3	–	Sell	-39,515	Closed	-$2.76M	–	249
2022 Q2	$2.76M	Buy	+39,515	New	+$2.76M	0.36%	65
2021 Q2	–	Sell	-12,900	Closed	-$905K	–	202
2021 Q1	$905K	Sell	12,900 -8,100	-39%	-$568K	0.11%	60
2020 Q4	$1.36M	Buy	+21,000	New	+$1.36M	0.14%	71
2020 Q3	–	Hold	0	–	–	–	131
2020 Q2	–	Hold	0	–	–	–	111
2018 Q4	–	Sell	-55,000	Closed	-$2.84M	–	138
2018 Q3	$2.84M	Sell	55,000 -55,000	-50%	-$2.84M	0.26%	65
2018 Q2	$4.85M	Buy	110,000 +18,000	+20%	+$793K	0.51%	29
2018 Q1	$4.21M	Sell	92,000 -3,500	-4%	-$160K	0.52%	16
2017 Q4	$4.52M	Buy	+95,500	New	+$4.52M	0.46%	17
2016 Q4	–	Hold	0	–	–	–	161
2016 Q3	–	Hold	0	–	–	–	194