Key Square Capital Management’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-184,392	Closed	-$16.1M	–	30
2021 Q3	$16.1M	Sell	184,392 -114,433	-38%	-$9.97M	5.91%	8
2021 Q2	$23.3M	Buy	+298,825	New	+$23.3M	4.4%	8