Oxford Asset Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,091	Closed	-$297K	–	489
2025 Q2	$297K	Buy	+3,091	New	+$290K	0.1%	321
2025 Q1	–	Sell	-2,289	Closed	-$236K	–	516
2024 Q4	$236K	Buy	+2,289	New	+$246K	0.11%	311
2024 Q2	–	Sell	-2,994	Closed	-$228K	–	305
2024 Q1	$228K	Buy	+2,994	New	+$234K	0.25%	176
2019 Q4	–	Sell	-72,642	Closed	-$6.16M	–	1779
2019 Q3	$6.16M	Sell	72,642 -55,312	-43%	-$4.65M	0.15%	174
2019 Q2	$10.8M	Buy	127,954 +110,009	+613%	+$9.25M	0.23%	79
2019 Q1	$1.56M	Buy	+17,945	New	+$1.58M	0.03%	711
2018 Q4	–	Sell	-49,785	Closed	-$4.86M	–	1814
2018 Q3	$4.86M	Sell	49,785 -1,910	-4%	-$179K	0.1%	231
2018 Q2	$4.35M	Buy	+51,695	New	+$4.61M	0.08%	262