Oxford Asset Management’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,363	Closed	-$2.43M	–	798
2016 Q1	$2.43M	Buy	11,363 +1,659	+17%	+$355K	0.07%	326
2015 Q4	$2.04M	Buy	+9,704	New	+$2.04M	0.05%	392