Oxford Asset Management’s Cue Biopharma CUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,092	Closed	-$287K	–	476
2019 Q4	$287K	Sell	18,092 -8,510	-32%	-$135K	0.01%	1452
2019 Q3	$224K	Buy	+26,602	New	+$224K	0.01%	1543
2019 Q1	–	Sell	-19,438	Closed	-$91K	–	1709
2018 Q4	$91K	Buy	+19,438	New	+$91K	﹤0.01%	1658