Oxford Asset Management’s Marcus & Millichap MMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,415	Closed	-$465K	–	1870
2019 Q1	$465K	Sell	11,415 -2,566	-18%	-$98.3K	0.01%	1250
2018 Q4	$480K	Sell	13,981 -27,183	-66%	-$931K	0.01%	1208
2018 Q3	$1.43M	Sell	41,164 -10,422	-20%	-$395K	0.03%	843
2018 Q2	$2.02M	Buy	51,586 +29,586	+134%	+$1.09M	0.04%	660
2018 Q1	$793K	Buy	+22,000	New	+$718K	0.02%	1048
2017 Q4	–	Sell	-89,001	Closed	-$2.39M	–	1772
2017 Q3	$2.39M	Buy	89,001 +13,572	+18%	+$353K	0.05%	533
2017 Q2	$1.99M	Sell	75,429 -96,943	-56%	-$2.43M	0.04%	621
2017 Q1	$4.24M	Sell	172,372 -14,644	-8%	-$379K	0.1%	191
2016 Q4	$5M	Sell	187,016 -16,369	-8%	-$426K	0.18%	114
2016 Q3	$5.32M	Buy	203,385 +52,089	+34%	+$1.38M	0.16%	144
2016 Q2	$3.84M	Buy	151,296 +120,557	+392%	+$3.04M	0.13%	212
2016 Q1	$780K	Sell	30,739 -37,200	-55%	-$872K	0.02%	528
2015 Q4	$1.98M	Buy	+67,939	New	+$2.53M	0.05%	402