Oxford Asset Management’s Quince Therapeutics QNCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,096	Closed	-$398K	–	1043
2019 Q4	$398K	Sell	7,096 -19,523	-73%	-$1.1M	0.01%	1334
2019 Q3	$664K	Sell	26,619 -26,341	-50%	-$657K	0.02%	1137
2019 Q2	$2.25M	Buy	+52,960	New	+$2.25M	0.05%	590