Oxford Asset Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-82,357	Closed	-$1.22M	–	791
2015 Q2	$1.22M	Buy	82,357 +15,662	+23%	+$231K	0.03%	423
2015 Q1	$878K	Sell	66,695 -194,868	-75%	-$2.57M	0.02%	480
2014 Q4	$3.04M	Buy	261,563 +80,315	+44%	+$933K	0.07%	287
2014 Q3	$1.74M	Buy	+181,248	New	+$1.74M	0.04%	400