NEAM

New England Asset Management’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-960	Closed	-$59K	–	170
2022 Q3	$59K	Hold	960	–	–	﹤0.01%	158
2022 Q2	$67K	Hold	960	–	–	﹤0.01%	160
2022 Q1	$79K	Sell	960 -2,830	-75%	-$233K	﹤0.01%	150
2021 Q4	$330K	Buy	3,790 +1,020	+37%	+$88.8K	0.01%	117
2021 Q3	$241K	Hold	2,770	–	–	﹤0.01%	132
2021 Q2	$216K	Hold	2,770	–	–	﹤0.01%	126
2021 Q1	$194K	Hold	2,770	–	–	﹤0.01%	136
2020 Q4	$179K	Hold	2,770	–	–	﹤0.01%	128
2020 Q3	$165K	Hold	2,770	–	–	﹤0.01%	130
2020 Q2	$153K	Hold	2,770	–	–	﹤0.01%	128
2020 Q1	$134K	Hold	2,770	–	–	﹤0.01%	133
2019 Q4	$147K	Hold	2,770	–	–	﹤0.01%	138
2019 Q3	$152K	Hold	2,770	–	–	﹤0.01%	142
2019 Q2	$158K	Hold	2,770	–	–	﹤0.01%	141
2019 Q1	$149K	Hold	2,770	–	–	﹤0.01%	145
2018 Q4	$125K	Sell	2,770 -1,292,355	-100%	-$58.3M	﹤0.01%	145
2018 Q3	$66.8M	Buy	1,295,125 +1,287,000	+15,840%	+$66.4M	1.14%	12
2018 Q2	$358K	Buy	8,125 +5,355	+193%	+$236K	0.01%	151
2018 Q1	$127K	Hold	2,770	–	–	﹤0.01%	132
2017 Q4	$131K	Hold	2,770	–	–	﹤0.01%	134
2017 Q3	$134K	Hold	2,770	–	–	﹤0.01%	127
2017 Q2	$139K	Hold	2,770	–	–	﹤0.01%	121
2017 Q1	$124K	Hold	2,770	–	–	﹤0.01%	153
2016 Q4	$107K	Hold	2,770	–	–	﹤0.01%	165
2016 Q3	$109K	Hold	2,770	–	–	﹤0.01%	152
2016 Q2	$113K	Hold	2,770	–	–	﹤0.01%	133
2016 Q1	$113K	Hold	2,770	–	–	﹤0.01%	136
2015 Q4	$101K	Hold	2,770	–	–	﹤0.01%	142
2015 Q3	$100K	Hold	2,770	–	–	﹤0.01%	134
2015 Q2	$112K	Hold	2,770	–	–	﹤0.01%	138
2015 Q1	$120K	Buy	+2,770	New	+$120K	﹤0.01%	143