Oxford Asset Management’s Nine Energy Service NINE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,392	Closed	-$529K	–	1975
2018 Q3	$529K	Sell	17,392 -15,435	-47%	-$469K	0.01%	1293
2018 Q2	$1.09M	Sell	32,827 -108,432	-77%	-$3.6M	0.02%	995
2018 Q1	$3.44M	Buy	+141,259	New	+$3.44M	0.07%	301