OAM
ALR

Oxford Asset Management’s AlerisLife Inc ALR Stock Holding History

Oxford Asset Management’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,452
Closed -$53K – 1753
2017
Q1 		$53K Sell
2,452
-4,561
-65% -$112K ﹤0.01% 1373
2016
Q4 		$189K Sell
7,013
-10,478
-60% -$278K 0.01% 705
2016
Q3 		$334K Buy
17,491
+2,126
+14% +$45.4K 0.01% 656
2016
Q2 		$360K Buy
+15,365
New +$331K 0.01% 631
2015
Q2 		– Sell
-5,069
Closed -$225K – 758
2015
Q1 		$225K Sell
5,069
-3,300
-39% -$124K 0.01% 601
2014
Q4 		$350K Buy
8,369
+1,444
+21% +$60.3K 0.01% 590
2014
Q3 		$260K Sell
6,925
-792
-10% -$35.8K 0.01% 610
2014
Q2 		$386K Buy
+7,717
New +$383K 0.01% 595

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