Oxford Asset Management’s Mohawk Industries MHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,700	Closed	-$404K	–	633
2025 Q4	$404K	Buy	+3,700	New	+$425K	0.15%	227
2020 Q1	–	Sell	-7,954	Closed	-$1.08M	–	842
2019 Q4	$1.08M	Buy	+7,954	New	+$1.08M	0.03%	814
2017 Q2	–	Sell	-7,699	Closed	-$1.77M	–	1608
2017 Q1	$1.77M	Buy	+7,699	New	+$1.69M	0.04%	549
2016 Q4	–	Sell	-50,309	Closed	-$10.1M	–	835
2016 Q3	$10.1M	Buy	+50,309	New	+$10.3M	0.31%	73
2015 Q3	–	Sell	-32,224	Closed	-$6.15M	–	686
2015 Q2	$6.15M	Buy	32,224 +18,764	+139%	+$3.47M	0.17%	139
2015 Q1	$2.5M	Buy	+13,460	New	+$2.33M	0.06%	318
2014 Q3	–	Sell	-20,119	Closed	-$2.78M	–	718
2014 Q2	$2.78M	Sell	20,119 -1,631	-7%	-$220K	0.09%	313
2014 Q1	$2.96M	Sell	21,750 -101,512	-82%	-$14.5M	0.09%	294
2013 Q4	$18.4M	Buy	123,262 +118,888	+2,718%	+$16.2M	0.46%	31
2013 Q3	$570K	Buy	+4,374	New	+$533K	0.01%	647