Oxford Asset Management’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,758	Closed	-$358K	–	717
2019 Q4	$358K	Buy	+10,758	New	+$358K	0.01%	1375
2017 Q3	–	Sell	-16,740	Closed	-$337K	–	1605
2017 Q2	$337K	Buy	+16,740	New	+$337K	0.01%	1231