Oxford Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,239	Closed	-$1.96M	–	2188
2019 Q3	$1.96M	Sell	41,239 -50,892	-55%	-$2.39M	0.05%	553
2019 Q2	$3.96M	Buy	92,131 +30,974	+51%	+$1.2M	0.09%	338
2019 Q1	$2.36M	Buy	+61,157	New	+$2.07M	0.05%	499
2018 Q4	–	Sell	-29,119	Closed	-$1.15M	–	2196
2018 Q3	$1.15M	Sell	29,119 -3,102	-10%	-$115K	0.02%	945
2018 Q2	$1.06M	Buy	+32,221	New	+$887K	0.02%	1014
2018 Q1	–	Sell	-21,825	Closed	-$520K	–	1957
2017 Q4	$520K	Buy	+21,825	New	+$550K	0.01%	1164
2016 Q4	–	Sell	-198,575	Closed	-$4.71M	–	892
2016 Q3	$4.71M	Buy	+198,575	New	+$4.35M	0.15%	159
2013 Q3	–	Sell	-51,982	Closed	-$1.1M	–	932
2013 Q2	$1.1M	Buy	+51,982	New	+$1.01M	0.03%	578