Oxford Asset Management’s Clene CLNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,750	Closed	-$3.39M	–	1730
2019 Q1	$3.39M	Hold	16,750	–	–	0.07%	332
2018 Q4	$3.32M	Buy	16,750 +4,000	+31%	+$792K	0.09%	259
2018 Q3	$2.47M	Buy	+12,750	New	+$2.47M	0.05%	542