Oxford Asset Management’s DTS, Inc. DTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-140,196	Closed	-$4.78M	–	829
2015 Q1	$4.78M	Sell	140,196 -57,803	-29%	-$1.97M	0.12%	193
2014 Q4	$6.13M	Sell	197,999 -60,343	-23%	-$1.87M	0.13%	156
2014 Q3	$6.52M	Buy	258,342 +189,646	+276%	+$4.78M	0.15%	144
2014 Q2	$1.27M	Buy	+68,696	New	+$1.27M	0.04%	461