Oxford Asset Management’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,732	Closed	-$1.11M	–	246
2019 Q4	$1.11M	Sell	42,732 -371	-0.9%	-$9.62K	0.03%	803
2019 Q3	$1.23M	Buy	43,103 +32,985	+326%	+$943K	0.03%	814
2019 Q2	$277K	Buy	+10,118	New	+$277K	0.01%	1466