Oxford Asset Management’s Cross Country Healthcare CCRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,504	Closed	-$158K	–	502
2025 Q4	$158K	Buy	+19,504	New	+$213K	0.06%	410
2025 Q1	–	Sell	-105,352	Closed	-$1.91M	–	512
2024 Q4	$1.91M	Buy	+105,352	New	+$1.42M	0.85%	9
2020 Q1	–	Sell	-164,531	Closed	-$1.91M	–	397
2019 Q4	$1.91M	Buy	164,531 +76,595	+87%	+$865K	0.05%	444
2019 Q3	$906K	Buy	+87,936	New	+$865K	0.02%	991
2019 Q1	–	Sell	-65,143	Closed	-$477K	–	1689
2018 Q4	$477K	Buy	65,143 +26,383	+68%	+$221K	0.01%	1211
2018 Q3	$337K	Sell	38,760 -98,702	-72%	-$1.01M	0.01%	1465
2018 Q2	$1.56M	Buy	137,462 +112,829	+458%	+$1.35M	0.03%	810
2018 Q1	$274K	Sell	24,633 -99,077	-80%	-$1.24M	0.01%	1425
2017 Q4	$1.6M	Sell	123,710 -1,196	-1%	-$15.8K	0.03%	700
2017 Q3	$1.77M	Buy	124,906 +72,308	+137%	+$906K	0.03%	676
2017 Q2	$679K	Sell	52,598 -98,060	-65%	-$1.26M	0.01%	1017
2017 Q1	$2.16M	Buy	150,658 +30,364	+25%	+$447K	0.05%	437
2016 Q4	$1.88M	Buy	+120,294	New	+$1.65M	0.07%	340
2016 Q3	–	Sell	-51,887	Closed	-$722K	–	776
2016 Q2	$722K	Buy	+51,887	New	+$688K	0.02%	540
2016 Q1	–	Sell	-19,107	Closed	-$315K	–	807
2015 Q4	$315K	Buy	+19,107	New	+$304K	0.01%	747
2014 Q3	–	Sell	-74,120	Closed	-$479K	–	678
2014 Q2	$479K	Sell	74,120 -7,331	-9%	-$48.5K	0.02%	573
2014 Q1	$657K	Buy	+81,451	New	+$801K	0.02%	498
2013 Q4	–	Sell	-48,569	Closed	-$294K	–	703
2013 Q3	$294K	Sell	48,569 -3,912	-7%	-$22.4K	0.01%	706
2013 Q2	$271K	Buy	+52,481	New	+$269K	0.01%	755