Oxford Asset Management’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-69,914	Closed	-$1.33M	–	669
2019 Q4	$1.33M	Buy	+69,914	New	+$1.33M	0.04%	677
2018 Q4	–	Sell	-20,069	Closed	-$394K	–	1900
2018 Q3	$394K	Buy	+20,069	New	+$394K	0.01%	1405