Oxford Asset Management’s Equity Bancshares EQBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,423	Closed	-$212K	–	1757
2018 Q1	$212K	Buy	+5,423	New	+$212K	﹤0.01%	1477
2017 Q4	–	Sell	-11,852	Closed	-$418K	–	1669
2017 Q3	$418K	Buy	+11,852	New	+$418K	0.01%	1257