Oxford Asset Management’s IHS INC CL-A COM STK IHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,362
Closed -$636K 1010
2015
Q4
$636K Sell
5,362
-20,378
-79% -$2.42M 0.02% 633
2015
Q3
$2.99M Buy
+25,740
New +$2.99M 0.09% 223
2014
Q1
Sell
-47,236
Closed -$5.65M 854
2013
Q4
$5.65M Sell
47,236
-1,515
-3% -$181K 0.14% 217
2013
Q3
$5.57M Buy
+48,751
New +$5.57M 0.12% 209