Kornitzer Capital Management’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-113,400	Closed	-$1.98M	–	515
2020 Q4	$1.98M	Hold	113,400	–	–	0.03%	349
2020 Q3	$1.33M	Hold	113,400	–	–	0.03%	370
2020 Q2	$1.47M	Hold	113,400	–	–	0.03%	361
2020 Q1	$1.05M	Buy	113,400 +32,500	+40%	+$301K	0.02%	375
2019 Q4	$1.34M	Hold	80,900	–	–	0.02%	379
2019 Q3	$1.35M	Hold	80,900	–	–	0.02%	365
2019 Q2	$1.11M	Hold	80,900	–	–	0.02%	386
2019 Q1	$1.39M	Hold	80,900	–	–	0.03%	350
2018 Q4	$1.03M	Hold	80,900	–	–	0.02%	373
2018 Q3	$1.31M	Hold	80,900	–	–	0.02%	365
2018 Q2	$1.04M	Hold	80,900	–	–	0.02%	374
2018 Q1	$1.01M	Buy	80,900 +20,600	+34%	+$256K	0.02%	381
2017 Q4	$842K	Hold	60,300	–	–	0.01%	399
2017 Q3	$1.01M	Hold	60,300	–	–	0.02%	381
2017 Q2	$1.01M	Hold	60,300	–	–	0.02%	383
2017 Q1	$934K	Sell	60,300 -16,200	-21%	-$251K	0.02%	378
2016 Q4	$1.14M	Sell	76,500 -21,000	-22%	-$314K	0.02%	361
2016 Q3	$1.23M	Sell	97,500 -6,200	-6%	-$77.9K	0.02%	346
2016 Q2	$933K	Buy	103,700 +19,100	+23%	+$172K	0.02%	366
2016 Q1	$838K	Sell	84,600 -360	-0.4%	-$3.57K	0.01%	371
2015 Q4	$977K	Sell	84,960 -42,340	-33%	-$487K	0.02%	364
2015 Q3	$1.72M	Sell	127,300 -9,100	-7%	-$123K	0.03%	328
2015 Q2	$1.89M	Sell	136,400 -117,169	-46%	-$1.62M	0.03%	330
2015 Q1	$3.57M	Hold	253,569	–	–	0.04%	283
2014 Q4	$3.45M	Buy	253,569 +67,671	+36%	+$922K	0.04%	281
2014 Q3	$2.84M	Buy	185,898 +113,710	+158%	+$1.74M	0.03%	292
2014 Q2	$1.22M	Hold	72,188	–	–	0.01%	333
2014 Q1	$1.45M	Sell	72,188 -80,424	-53%	-$1.61M	0.02%	339
2013 Q4	$2.96M	Buy	+152,612	New	+$2.96M	0.03%	302