Oxford Asset Management’s CNB Financial Corp CCNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,021	Closed	-$228K	–	1723
2019 Q1	$228K	Sell	9,021 -4,359	-33%	-$110K	0.01%	1475
2018 Q4	$307K	Buy	13,380 +4,893	+58%	+$112K	0.01%	1395
2018 Q3	$244K	Buy	+8,487	New	+$244K	0.01%	1550