Oxford Asset Management’s Alto Ingredients ALTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-58,726	Closed	-$84.9K	–	311
2024 Q2	$84.9K	Buy	58,726 +43,338	+282%	+$74.9K	0.08%	248
2024 Q1	$33.5K	Buy	+15,388	New	+$32.4K	0.03%	251
2019 Q1	–	Sell	-21,969	Closed	-$19K	–	1638
2018 Q4	$19K	Sell	21,969 -85,371	-80%	-$141K	﹤0.01%	1738
2018 Q3	$209K	Buy	107,340 +55,805	+108%	+$125K	﹤0.01%	1593
2018 Q2	$134K	Buy	+51,535	New	+$164K	﹤0.01%	1624
2018 Q1	–	Sell	-153,730	Closed	-$693K	–	1582
2017 Q4	$693K	Sell	153,730 -164,991	-52%	-$782K	0.01%	1080
2017 Q3	$1.77M	Sell	318,721 -109,882	-26%	-$599K	0.03%	680
2017 Q2	$2.68M	Buy	428,603 +314,664	+276%	+$2.04M	0.05%	466
2017 Q1	$780K	Buy	+113,939	New	+$867K	0.02%	900