Oxford Asset Management’s DOLAN COMPANY COMMON STOCK DM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-255,497
Closed -$179K 896
2013
Q4
$179K Buy
255,497
+110,594
+76% +$77.5K ﹤0.01% 649
2013
Q3
$327K Buy
144,903
+99,548
+219% +$225K 0.01% 694
2013
Q2
$74K Buy
+45,355
New +$74K ﹤0.01% 835