Oxford Asset Management’s NatWest NWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-177,488	Closed	-$891K	–	842
2016 Q3	$891K	Buy	177,488 +5,308	+3%	+$26.6K	0.03%	538
2016 Q2	$871K	Buy	172,180 +130,220	+310%	+$659K	0.03%	510
2016 Q1	$288K	Buy	+41,960	New	+$288K	0.01%	681