Oxford Asset Management’s Pendrell Corporation - Class A PCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$22K Sell
2016
Q2
$33K Buy
2015
Q2
Sell
2015
Q1
$45K Sell
2014
Q4
$121K Sell
2014
Q3
$157K Sell
2014
Q2
$242K Buy
2014
Q1
$163K Buy
2013
Q4
Sell
2013
Q3
$117K Sell
2013
Q2
$657K Buy