Oxford Asset Management’s Custom Truck One Source CTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-943,111	Closed	-$9.6M	–	1745
2019 Q1	$9.6M	Buy	943,111 +337,229	+56%	+$3.43M	0.21%	92
2018 Q4	$6.06M	Buy	605,882 +1,967	+0.3%	+$19.7K	0.16%	155
2018 Q3	$5.99M	Buy	603,915 +453,215	+301%	+$4.49M	0.12%	176
2018 Q2	$1.49M	Buy	+150,700	New	+$1.49M	0.03%	835