Oxford Asset Management’s NPK International NPKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,035	Closed	-$179K	–	757
2025 Q4	$179K	Buy	+15,035	New	+$183K	0.07%	389
2025 Q3	–	Sell	-36,685	Closed	-$312K	–	784
2025 Q2	$312K	Buy	+36,685	New	+$269K	0.1%	314
2025 Q1	–	Sell	-24,720	Closed	-$190K	–	742
2024 Q4	$190K	Buy	+24,720	New	+$182K	0.08%	350
2016 Q4	–	Sell	-84,640	Closed	-$623K	–	881
2016 Q3	$623K	Buy	84,640 +50,761	+150%	+$336K	0.02%	595
2016 Q2	$196K	Sell	33,879 -131,405	-80%	-$643K	0.01%	694
2016 Q1	$714K	Sell	165,284 -7,624	-4%	-$32.6K	0.02%	550
2015 Q4	$897K	Buy	172,908 +11,906	+7%	+$68.7K	0.02%	561
2015 Q3	$824K	Buy	+161,002	New	+$1.1M	0.03%	434
2015 Q1	–	Sell	-231,691	Closed	-$2.22M	–	767
2014 Q4	$2.22M	Sell	231,691 -29,800	-11%	-$317K	0.05%	361
2014 Q3	$3.25M	Buy	261,491 +63,613	+32%	+$784K	0.07%	270
2014 Q2	$2.46M	Buy	+197,878	New	+$2.31M	0.08%	335
2014 Q1	–	Sell	-455,081	Closed	-$5.59M	–	791
2013 Q4	$5.59M	Sell	455,081 -15,841	-3%	-$198K	0.14%	220
2013 Q3	$5.96M	Sell	470,922 -4,065	-0.9%	-$47.8K	0.13%	193
2013 Q2	$5.22M	Buy	+474,987	New	+$4.92M	0.14%	227