Oxford Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-528,010	Closed	-$2.35M	–	2035
2017 Q4	$2.35M	Sell	528,010 -699,761	-57%	-$2.94M	0.05%	493
2017 Q3	$4.43M	Sell	1,227,771 -170,739	-12%	-$572K	0.09%	255
2017 Q2	$4.94M	Sell	1,398,510 -102,610	-7%	-$375K	0.1%	216
2017 Q1	$6.88M	Buy	1,501,120 +279,538	+23%	+$1.41M	0.17%	97
2016 Q4	$6.85M	Buy	1,221,582 +990,592	+429%	+$5.98M	0.25%	82
2016 Q3	$1.26M	Sell	230,990 -829,840	-78%	-$2.89M	0.04%	478
2016 Q2	$2.19M	Buy	1,060,830 +138,461	+15%	+$283K	0.07%	351
2016 Q1	$1.8M	Buy	922,369 +87,613	+10%	+$150K	0.05%	391
2015 Q4	$1.69M	Buy	834,756 +678,796	+435%	+$1.91M	0.04%	430
2015 Q3	$410K	Buy	+155,960	New	+$520K	0.01%	517
2015 Q2	–	Sell	-883,038	Closed	-$5.14M	–	781
2015 Q1	$5.14M	Buy	883,038 +386,225	+78%	+$2.85M	0.13%	176
2014 Q4	$4.58M	Buy	+496,813	New	+$5.52M	0.1%	220
2014 Q1	–	Sell	-235,495	Closed	-$4.24M	–	823
2013 Q4	$4.24M	Sell	235,495 -87,732	-27%	-$1.43M	0.11%	271
2013 Q3	$4.74M	Sell	323,227 -2,197	-0.7%	-$35.3K	0.11%	251
2013 Q2	$5.36M	Buy	+325,424	New	+$6.04M	0.15%	222