Oxford Asset Management’s Perion Network PERI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,827	Closed	-$689K	–	989
2019 Q4	$689K	Buy	+110,827	New	+$689K	0.02%	1068
2013 Q4	–	Sell	-48,364	Closed	-$1.91M	–	768
2013 Q3	$1.91M	Sell	48,364 -32,102	-40%	-$1.27M	0.04%	467
2013 Q2	$2.76M	Buy	+80,466	New	+$2.76M	0.07%	392