TRIM

Thompson Rubinstein Investment Management’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$424K	Hold	7,900	–	–	0.14%	73
2018 Q4	$357K	Hold	7,900	–	–	0.13%	71
2018 Q3	$407K	Hold	7,900	–	–	0.12%	71
2018 Q2	$348K	Hold	7,900	–	–	0.12%	73
2018 Q1	$361K	Hold	7,900	–	–	0.12%	72
2017 Q4	$374K	Hold	7,900	–	–	0.12%	73
2017 Q3	$382K	Hold	7,900	–	–	0.13%	71
2017 Q2	$396K	Hold	7,900	–	–	0.15%	70
2017 Q1	$352K	Hold	7,900	–	–	0.13%	73
2016 Q4	$304K	Hold	7,900	–	–	0.11%	74
2016 Q3	$310K	Hold	7,900	–	–	0.12%	71
2016 Q2	$323K	Hold	7,900	–	–	0.13%	73
2016 Q1	$323K	Hold	7,900	–	–	0.13%	71
2015 Q4	$289K	Hold	7,900	–	–	0.13%	71
2015 Q3	$285K	Hold	7,900	–	–	0.13%	69
2015 Q2	$318K	Hold	7,900	–	–	0.13%	69
2015 Q1	$341K	Hold	7,900	–	–	0.13%	67
2014 Q4	$355K	Hold	7,900	–	–	0.14%	68
2014 Q3	$302K	Hold	7,900	–	–	0.12%	67
2014 Q2	$320K	Hold	7,900	–	–	0.12%	67
2014 Q1	$323K	Hold	7,900	–	–	0.13%	65
2013 Q4	$302K	Hold	7,900	–	–	0.12%	65
2013 Q3	$262K	Hold	7,900	–	–	0.11%	64
2013 Q2	$243K	Buy	+7,900	New	+$243K	0.11%	64