Oxford Asset Management’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-98,390	Closed	-$917K	–	1622
2017 Q4	$917K	Buy	98,390 +36,695	+59%	+$342K	0.02%	967
2017 Q3	$514K	Buy	61,695 +12,720	+26%	+$106K	0.01%	1188
2017 Q2	$353K	Buy	+48,975	New	+$353K	0.01%	1211