Oxford Asset Management’s Retractable Technologies RVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,337	Closed	-$54K	–	846
2016 Q2	$54K	Sell	21,337 -3,300	-13%	-$8.35K	﹤0.01%	754
2016 Q1	$53K	Sell	24,637 -3,700	-13%	-$7.96K	﹤0.01%	769
2015 Q4	$81K	Buy	+28,337	New	+$81K	﹤0.01%	846