Oxford Asset Management’s Grid Dynamics Holdings GDYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-564,577	Closed	-$5.65M	–	1857
2019 Q3	$5.65M	Hold	564,577	–	–	0.14%	184
2019 Q2	$5.67M	Sell	564,577 -250,000	-31%	-$2.51M	0.12%	193
2019 Q1	$8.04M	Buy	814,577 +101,253	+14%	+$999K	0.18%	129
2018 Q4	$6.91M	Buy	+713,324	New	+$6.91M	0.18%	137