Oxford Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-663,128	Closed	-$18.5M	–	2269
2019 Q3	$18.5M	Buy	+663,128	New	+$18.5M	0.45%	15
2019 Q1	–	Sell	-23,774	Closed	-$572K	–	2175
2018 Q4	$572K	Buy	23,774 +5,623	+31%	+$135K	0.01%	1139
2018 Q3	$418K	Sell	18,151 -105,713	-85%	-$2.43M	0.01%	1379
2018 Q2	$2.77M	Sell	123,864 -136,472	-52%	-$3.05M	0.05%	461
2018 Q1	$5.01M	Buy	+260,336	New	+$5.01M	0.11%	191
2017 Q4	–	Sell	-69,192	Closed	-$1.17M	–	1976
2017 Q3	$1.17M	Sell	69,192 -115,639	-63%	-$1.96M	0.02%	879
2017 Q2	$3.65M	Buy	184,831 +66,283	+56%	+$1.31M	0.07%	298
2017 Q1	$2.71M	Buy	118,548 +78,188	+194%	+$1.79M	0.07%	322
2016 Q4	$1.06M	Buy	40,360 +3,751	+10%	+$98.2K	0.04%	461
2016 Q3	$740K	Sell	36,609 -8,735	-19%	-$177K	0.02%	571
2016 Q2	$732K	Sell	45,344 -947	-2%	-$15.3K	0.02%	537
2016 Q1	$732K	Sell	46,291 -42,903	-48%	-$678K	0.02%	544
2015 Q4	$1.45M	Sell	89,194 -98,214	-52%	-$1.59M	0.03%	454
2015 Q3	$2.98M	Buy	187,408 +50,219	+37%	+$799K	0.09%	224
2015 Q2	$2.04M	Buy	137,189 +25,653	+23%	+$381K	0.06%	341
2015 Q1	$1.45M	Buy	+111,536	New	+$1.45M	0.04%	404
2014 Q3	–	Sell	-25,068	Closed	-$436K	–	795
2014 Q2	$436K	Buy	+25,068	New	+$436K	0.01%	585
2014 Q1	–	Sell	-190,601	Closed	-$3.66M	–	817
2013 Q4	$3.66M	Buy	190,601 +70,501	+59%	+$1.35M	0.09%	298
2013 Q3	$1.86M	Buy	120,100 +56,160	+88%	+$868K	0.04%	475
2013 Q2	$767K	Buy	+63,940	New	+$767K	0.02%	628