Oxford Asset Management’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,397	Closed	-$853K	–	743
2019 Q4	$853K	Buy	+40,397	New	+$853K	0.02%	959
2018 Q2	–	Sell	-100,000	Closed	-$1.56M	–	1803
2018 Q1	$1.56M	Buy	+100,000	New	+$1.56M	0.03%	712