Oxford Asset Management’s Arq ARQ Stock Holding History

Oxford Asset Management’s Portfolio ARQ Stock Details ARQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$2.22M	Sell
2014 Q3	$2.58M	Sell
2014 Q2	$3.23M	Sell
2014 Q1	$5.01M	Buy
2013 Q4	$2.84M	Buy
2013 Q3	$2.04M	Sell
2013 Q2	$3.22M	Buy