Oxford Asset Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-85,000
Closed -$82K 826
2014
Q4
$82K Buy
+85,000
New +$82K ﹤0.01% 658
2013
Q4
Sell
-92,222
Closed -$116K 890
2013
Q3
$116K Sell
92,222
-164,487
-64% -$207K ﹤0.01% 759
2013
Q2
$329K Buy
+256,709
New +$329K 0.01% 736