Oxford Asset Management’s Digital Turbine APPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,391	Closed	-$87K	–	464
2025 Q4	$87K	Buy	+17,391	New	+$98.4K	0.03%	453
2025 Q3	–	Sell	-14,071	Closed	-$83K	–	451
2025 Q2	$83K	Buy	+14,071	New	+$57.8K	0.03%	482
2020 Q1	–	Sell	-11,213	Closed	-$80K	–	289
2019 Q4	$80K	Sell	11,213 -136,737	-92%	-$1.02M	﹤0.01%	1635
2019 Q3	$954K	Sell	147,950 -520,279	-78%	-$3.23M	0.02%	969
2019 Q2	$3.34M	Buy	668,229 +303,369	+83%	+$1.22M	0.07%	410
2019 Q1	$1.28M	Buy	364,860 +173,082	+90%	+$475K	0.03%	811
2018 Q4	$351K	Buy	+191,778	New	+$303K	0.01%	1334
2018 Q1	–	Sell	-28,795	Closed	-$52K	–	1594
2017 Q4	$52K	Buy	+28,795	New	+$47.4K	﹤0.01%	1557
2016 Q3	–	Sell	-31,645	Closed	-$34K	–	767
2016 Q2	$34K	Buy	+31,645	New	+$30.9K	﹤0.01%	767