Oxford Asset Management’s Omega Flex OFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,582	Closed	-$827K	–	1864
2018 Q2	$827K	Buy	10,582 +1,055	+11%	+$82.5K	0.02%	1127
2018 Q1	$620K	Buy	9,527 +1,851	+24%	+$120K	0.01%	1156
2017 Q4	$551K	Buy	+7,676	New	+$551K	0.01%	1151