GEM

Global Endowment Management’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,601	Closed	-$298K	–	126
2020 Q4	$298K	Sell	4,601 -450	-9%	-$29.1K	0.02%	115
2020 Q3	$302K	Hold	5,051	–	–	0.02%	106
2020 Q2	$279K	Hold	5,051	–	–	0.02%	95
2020 Q1	$244K	Hold	5,051	–	–	0.02%	90
2019 Q4	$268K	Hold	5,051	–	–	0.02%	97
2019 Q3	$278K	Sell	5,051 -619	-11%	-$34.1K	0.02%	82
2019 Q2	$323K	Hold	5,670	–	–	0.03%	140
2019 Q1	$305K	Hold	5,670	–	–	0.04%	191
2018 Q4	$256K	Sell	5,670 -2,040	-26%	-$92.1K	0.05%	144
2018 Q3	$398K	Hold	7,710	–	–	0.05%	169
2018 Q2	$340K	Hold	7,710	–	–	0.04%	190
2018 Q1	$353K	Hold	7,710	–	–	0.05%	173
2017 Q4	$365K	Hold	7,710	–	–	0.05%	162
2017 Q3	$373K	Hold	7,710	–	–	0.05%	195
2017 Q2	$387K	Hold	7,710	–	–	0.05%	196
2017 Q1	$344K	Hold	7,710	–	–	0.05%	211
2016 Q4	$296K	Hold	7,710	–	–	0.05%	222
2016 Q3	$303K	Hold	7,710	–	–	0.05%	170
2016 Q2	$316K	Hold	7,710	–	–	0.07%	155
2016 Q1	$315K	Hold	7,710	–	–	0.07%	162
2015 Q4	$282K	Sell	7,710 -400	-5%	-$14.6K	0.05%	166
2015 Q3	$293K	Buy	8,110 +360	+5%	+$13K	0.04%	189
2015 Q2	$312K	Hold	7,750	–	–	0.04%	207
2015 Q1	$334K	Hold	7,750	–	–	0.05%	197
2014 Q4	$349K	Hold	7,750	–	–	0.06%	207
2014 Q3	$297K	Hold	7,750	–	–	0.05%	210
2014 Q2	$314K	Hold	7,750	–	–	0.05%	195
2014 Q1	$317K	Hold	7,750	–	–	0.05%	192
2013 Q4	$297K	Buy	+7,750	New	+$297K	0.06%	183