Oxford Asset Management’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,890	Closed	-$271K	–	267
2023 Q4	$271K	Buy	+4,890	New	+$271K	0.41%	101
2020 Q1	–	Sell	-186,641	Closed	-$3.97M	–	359
2019 Q4	$3.97M	Buy	+186,641	New	+$3.97M	0.11%	197