Oxford Asset Management’s Achieve Life Sciences ACHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17	Closed	-$25K	–	782
2016 Q1	$25K	Buy	+17	New	+$25K	﹤0.01%	780
2014 Q2	–	Sell	-12	Closed	-$317K	–	680
2014 Q1	$317K	Buy	+12	New	+$317K	0.01%	562