Oxford Asset Management’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,652	Closed	-$1.03M	–	1705
2019 Q2	$1.03M	Buy	+10,652	New	+$953K	0.02%	956
2018 Q3	–	Sell	-39,031	Closed	-$2.43M	–	1688
2018 Q2	$2.43M	Sell	39,031 -14,069	-26%	-$838K	0.05%	544
2018 Q1	$2.99M	Sell	53,100 -14,235	-21%	-$863K	0.06%	363
2017 Q4	$4.05M	Buy	67,335 +34,357	+104%	+$1.89M	0.09%	282
2017 Q3	$1.7M	Sell	32,978 -6,784	-17%	-$319K	0.03%	704
2017 Q2	$1.83M	Sell	39,762 -23	-0.1%	-$1.03K	0.04%	650
2017 Q1	$1.83M	Buy	39,785 +29,737	+296%	+$1.26M	0.05%	529
2016 Q4	$420K	Sell	10,048 -281,033	-97%	-$11.5M	0.02%	615
2016 Q3	$12M	Buy	291,081 +93,177	+47%	+$3.9M	0.37%	55
2016 Q2	$7.75M	Sell	197,904 -247,571	-56%	-$10.2M	0.26%	84
2016 Q1	$21.5M	Sell	445,475 -8,953	-2%	-$367K	0.62%	19
2015 Q4	$21M	Buy	+454,428	New	+$22.1M	0.49%	27