Oxford Asset Management’s Concrete Pumping Holdings BBCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,145,000	Closed	-$11.7M	–	1775
2018 Q3	$11.7M	Hold	1,145,000	–	–	0.24%	68
2018 Q2	$11.4M	Buy	1,145,000 +15,000	+1%	+$150K	0.22%	69
2018 Q1	$11.1M	Buy	1,130,000 +230,000	+26%	+$2.26M	0.23%	46
2017 Q4	$8.75M	Buy	+900,000	New	+$8.75M	0.19%	97