Oxford Asset Management’s Strategy Inc MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-68,450	Closed	-$976K	–	875
2019 Q4	$976K	Buy	+68,450	New	+$1.02M	0.03%	871
2019 Q1	–	Sell	-203,570	Closed	-$2.6M	–	1861
2018 Q4	$2.6M	Sell	203,570 -273,220	-57%	-$3.46M	0.07%	353
2018 Q3	$6.7M	Buy	+476,790	New	+$6.7M	0.14%	155
2018 Q2	–	Sell	-53,260	Closed	-$687K	–	1841
2018 Q1	$687K	Sell	53,260 -55,290	-51%	-$744K	0.01%	1110
2017 Q4	$1.43M	Sell	108,550 -189,100	-64%	-$2.54M	0.03%	751
2017 Q3	$3.8M	Sell	297,650 -10,400	-3%	-$151K	0.07%	307
2017 Q2	$5.9M	Buy	308,050 +76,150	+33%	+$1.41M	0.12%	179
2017 Q1	$4.36M	Buy	231,900 +95,320	+70%	+$1.85M	0.11%	183
2016 Q4	$2.7M	Sell	136,580 -39,440	-22%	-$746K	0.1%	232
2016 Q3	$2.95M	Sell	176,020 -252,520	-59%	-$4.34M	0.09%	302
2016 Q2	$7.5M	Sell	428,540 -14,350	-3%	-$264K	0.25%	89
2016 Q1	$7.96M	Sell	442,890 -72,590	-14%	-$1.18M	0.23%	94
2015 Q4	$9.22M	Sell	515,480 -339,320	-40%	-$6.17M	0.22%	84
2015 Q3	$16.8M	Buy	854,800 +365,060	+75%	+$7.24M	0.53%	27
2015 Q2	$8.33M	Buy	489,740 +434,640	+789%	+$7.65M	0.23%	100
2015 Q1	$932K	Sell	55,100 -69,040	-56%	-$1.17M	0.02%	472
2014 Q4	$2.02M	Sell	124,140 -379,690	-75%	-$6M	0.04%	381
2014 Q3	$6.65M	Buy	503,830 +157,690	+46%	+$2.19M	0.15%	139
2014 Q2	$4.86M	Sell	346,140 -116,940	-25%	-$1.49M	0.16%	169
2014 Q1	$5.34M	Buy	463,080 +329,400	+246%	+$4.11M	0.16%	208
2013 Q4	$1.66M	Buy	+133,680	New	+$1.57M	0.04%	446
2013 Q3	–	Sell	-344,220	Closed	-$2.99M	–	863
2013 Q2	$2.99M	Buy	+344,220	New	+$3.22M	0.08%	386