Oxford Asset Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,428	Closed	-$1.56M	–	1835
2019 Q3	$1.56M	Buy	+6,428	New	+$1.56M	0.04%	688
2017 Q3	–	Sell	-9,226	Closed	-$1.53M	–	1584
2017 Q2	$1.53M	Buy	+9,226	New	+$1.53M	0.03%	729