Oxford Asset Management’s NI Holdings NODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,358	Closed	-$208K	–	1978
2018 Q3	$208K	Sell	12,358 -1,557	-11%	-$26.2K	﹤0.01%	1594
2018 Q2	$233K	Buy	+13,915	New	+$233K	﹤0.01%	1554