Oxford Asset Management’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,970	Closed	-$949K	–	730
2019 Q4	$949K	Sell	19,970 -47,325	-70%	-$2.02M	0.03%	897
2019 Q3	$2.62M	Sell	67,295 -10,441	-13%	-$370K	0.06%	399
2019 Q2	$2.42M	Buy	77,736 +58,918	+313%	+$1.73M	0.05%	562
2019 Q1	$520K	Buy	18,818 +9,106	+94%	+$267K	0.01%	1197
2018 Q4	$264K	Buy	+9,712	New	+$300K	0.01%	1450
2018 Q2	–	Sell	-13,761	Closed	-$466K	–	1802
2018 Q1	$466K	Buy	+13,761	New	+$459K	0.01%	1275
2017 Q4	–	Sell	-16,137	Closed	-$416K	–	1733
2017 Q3	$416K	Sell	16,137 -240	-1%	-$6.4K	0.01%	1261
2017 Q2	$545K	Buy	16,377 +5,987	+58%	+$238K	0.01%	1084
2017 Q1	$448K	Buy	+10,390	New	+$478K	0.01%	1081