SFFS

Stonehage Fleming Financial Services’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,984	Closed	-$452K	–	198
2020 Q4	$452K	Sell	6,984 -4,500	-39%	-$291K	0.02%	116
2020 Q3	$685K	Buy	+11,484	New	+$685K	0.03%	86
2020 Q2	–	Sell	-4,500	Closed	-$217K	–	174
2020 Q1	$217K	Hold	4,500	–	–	0.01%	115
2019 Q4	$238K	Hold	4,500	–	–	0.01%	126
2019 Q3	$248K	Hold	4,500	–	–	0.01%	119
2019 Q2	$256K	Hold	4,500	–	–	0.01%	106
2019 Q1	$242	Sell	4,500 -4,500	-50%	-$242	0.01%	119
2018 Q4	$406K	Hold	9,000	–	–	0.02%	118
2018 Q3	$464K	Sell	9,000 -4,500	-33%	-$232K	0.03%	122
2018 Q2	$595K	Buy	13,500 +4,500	+50%	+$198K	0.03%	117
2018 Q1	$412K	Sell	9,000 -4,500	-33%	-$206K	0.03%	129
2017 Q4	$638K	Sell	13,500 -4,500	-25%	-$213K	0.03%	112
2017 Q3	$870K	Buy	18,000 +4,500	+33%	+$218K	0.04%	105
2017 Q2	$677K	Sell	13,500 -25,100	-65%	-$1.26M	0.04%	117
2017 Q1	$1.72M	Sell	38,600 -14,920	-28%	-$666K	0.11%	74
2016 Q4	$2.06M	Sell	53,520 -36,700	-41%	-$1.41M	0.13%	64
2016 Q3	$3.54M	Buy	90,220 +82,400	+1,054%	+$3.24M	0.21%	54
2016 Q2	$320K	Buy	7,820 +6,500	+492%	+$266K	0.02%	164
2016 Q1	$54K	Buy	+1,320	New	+$54K	﹤0.01%	264
2015 Q3	–	Sell	-4,400	Closed	-$177K	–	144
2015 Q2	$177K	Hold	4,400	–	–	0.02%	97
2015 Q1	$190K	Hold	4,400	–	–	0.02%	101
2014 Q4	$198K	Buy	+4,400	New	+$198K	0.02%	104