Oxford Asset Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-168,732	Closed	-$4.39M	–	2271
2019 Q3	$4.39M	Buy	168,732 +28,991	+21%	+$753K	0.11%	218
2019 Q2	$2.34M	Buy	+139,741	New	+$2.34M	0.05%	577
2018 Q3	–	Sell	-111,241	Closed	-$2.82M	–	2066
2018 Q2	$2.82M	Buy	+111,241	New	+$2.82M	0.05%	446