Oxford Asset Management’s Five Point Holdings FPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-131,584	Closed	-$1.78M	–	1696
2017 Q3	$1.78M	Buy	131,584 +2,886	+2%	+$39K	0.03%	675
2017 Q2	$1.9M	Buy	+128,698	New	+$1.9M	0.04%	634