Oxford Asset Management’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-404
Closed -$337K 1408
2019
Q4
$337K Buy
404
+260
+181% +$217K 0.01% 1392
2019
Q3
$133K Sell
144
-211
-59% -$195K ﹤0.01% 1611
2019
Q2
$353K Sell
355
-216
-38% -$215K 0.01% 1406
2019
Q1
$563K Buy
571
+359
+169% +$354K 0.01% 1158
2018
Q4
$207K Buy
+212
New +$207K 0.01% 1524