Oxford Asset Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,345	Closed	-$158K	–	1833
2019 Q1	$158K	Sell	42,345 -38,297	-47%	-$158K	﹤0.01%	1537
2018 Q4	$342K	Sell	80,642 -14,253	-15%	-$60K	0.01%	1348
2018 Q3	$448K	Buy	+94,895	New	+$421K	0.01%	1342
2017 Q4	–	Sell	-10,807	Closed	-$44K	–	1732
2017 Q3	$44K	Buy	+10,807	New	+$41.6K	﹤0.01%	1500
2017 Q2	–	Sell	-37,685	Closed	-$119K	–	1578
2017 Q1	$119K	Buy	+37,685	New	+$124K	﹤0.01%	1350
2016 Q2	–	Sell	-50,525	Closed	-$199K	–	834
2016 Q1	$199K	Sell	50,525 -45,108	-47%	-$154K	0.01%	714
2015 Q4	$347K	Sell	95,633 -54,265	-36%	-$200K	0.01%	734
2015 Q3	$586K	Sell	149,898 -40,201	-21%	-$171K	0.02%	482
2015 Q2	$909K	Buy	190,099 +136,991	+258%	+$556K	0.02%	456
2015 Q1	$212K	Buy	53,108 +9	+0%	+$36	0.01%	605
2014 Q4	$224K	Sell	53,099 -35,043	-40%	-$140K	﹤0.01%	620
2014 Q3	$337K	Sell	88,142 -71,889	-45%	-$309K	0.01%	592
2014 Q2	$760K	Sell	160,031 -29,554	-16%	-$146K	0.02%	524
2014 Q1	$931K	Buy	189,585 +68,580	+57%	+$348K	0.03%	463
2013 Q4	$513K	Buy	+121,005	New	+$496K	0.01%	587