Oxford Asset Management’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,387	Closed	-$226K	–	1848
2018 Q2	$226K	Buy	+11,387	New	+$226K	﹤0.01%	1563
2017 Q3	–	Sell	-57,487	Closed	-$936K	–	1647
2017 Q2	$936K	Buy	+57,487	New	+$936K	0.02%	913