Oxford Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,587	Closed	-$3.75M	–	1692
2019 Q2	$3.75M	Buy	+26,587	New	+$3.75M	0.08%	362
2018 Q3	–	Sell	-3,591	Closed	-$454K	–	1679
2018 Q2	$454K	Buy	+3,591	New	+$454K	0.01%	1373