Oxford Asset Management’s Suffolk Bancorp SCNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-13,773
Closed -$313K 816
2014
Q4
$313K Buy
13,773
+302
+2% +$6.86K 0.01% 600
2014
Q3
$269K Sell
13,471
-1,589
-11% -$31.7K 0.01% 609
2014
Q2
$338K Sell
15,060
-2,892
-16% -$64.9K 0.01% 608
2014
Q1
$400K Buy
+17,952
New +$400K 0.01% 540