Waverton Investment Management Ltd

Holdings History for ORACLE CORP - COM (ORCL)

Symbol: ORCL on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.07%	$0	0	-25,503	-100%	$157.16	Q1 2019
31 Dec 2018	0.07%	+0.01%	$1,151,000	25,503	+2,078	+8.9%	$45.13	Q4 2018
30 Sep 2018	0.06%	0%	$1,208,000	23,425	0		$51.57	Q3 2018
30 Jun 2018	0.06%	0%	$1,032,000	23,425	0		$44.06	Q2 2018
31 Mar 2018	0.06%	0%	$1,072,000	23,425	0		$45.76	Q1 2018
31 Dec 2017	0.06%	0%	$1,108,000	23,425	0		$47.30	Q4 2017
30 Sep 2017	0.07%	+0%	$1,133,000	23,425	+254	+1.1%	$48.37	Q3 2017
30 Jun 2017	0.08%	-0.21%	$1,162,000	23,171	-64,112	-73%	$50.15	Q2 2017
31 Mar 2017	0.25%	+0%	$3,894,000	87,283	+845	+0.98%	$44.61	Q1 2017
31 Dec 2016	0.22%	+0.05%	$3,324,000	86,438	+20,169	+30%	$38.46	Q4 2016
30 Sep 2016	0.18%	-0.03%	$2,603,000	66,269	-9,900	-13%	$39.28	Q3 2016
30 Jun 2016	0.24%	0%	$3,118,000	76,169	0		$40.94	Q2 2016
31 Mar 2016	0.25%	+0%	$3,116,000	76,169	+169	+0.22%	$40.91	Q1 2016
31 Dec 2015	0.21%	0%	$2,776,000	76,000	0		$36.53	Q4 2015
30 Sep 2015	0.22%	-0.46%	$2,745,000	76,000	-158,660	-68%	$36.12	Q3 2015
30 Jun 2015	0.7%	-0.06%	$9,457,000	234,660	-21,100	-8.2%	$40.30	Q2 2015
31 Mar 2015	0.79%	-0.04%	$11,036,000	255,760	-12,700	-4.7%	$43.15	Q1 2015
31 Dec 2014	0.83%	-0%	$12,073,000	268,460	-1,060	-0.39%	$44.97	Q4 2014
30 Sep 2014	0.71%	+0.02%	$10,317,000	269,520	+6,120	+2.3%	$38.28	Q3 2014
30 Jun 2014	0.71%	-0.74%	$10,676,000	263,400	-277,453	-51%	$40.53	Q2 2014
31 Mar 2014	1.1%	+0.04%	$22,126,000	540,853	+20,690	+4%	$40.91	Q1 2014
31 Dec 2013	1%	0%	$19,901,000	520,163	0		$38.26	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.