Oxford Asset Management’s Kopin KOPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,404	Closed	-$44K	–	696
2015 Q1	$44K	Buy	12,404 +1,195	+11%	+$4.24K	﹤0.01%	651
2014 Q4	$40K	Buy	+11,209	New	+$40K	﹤0.01%	683