Oxford Asset Management’s Seneca Foods Class A SENEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,228	Closed	-$226K	–	701
2025 Q2	$226K	Buy	+2,228	New	+$200K	0.07%	401
2020 Q1	–	Sell	-11,177	Closed	-$456K	–	1113
2019 Q4	$456K	Buy	11,177 +2,934	+36%	+$106K	0.01%	1276
2019 Q3	$257K	Buy	+8,243	New	+$238K	0.01%	1510
2019 Q2	–	Sell	-11,451	Closed	-$282K	–	1935
2019 Q1	$282K	Buy	+11,451	New	+$325K	0.01%	1428
2017 Q1	–	Sell	-10,905	Closed	-$437K	–	1468
2016 Q4	$437K	Buy	10,905 +593	+6%	+$20.5K	0.02%	607
2016 Q3	$291K	Buy	+10,312	New	+$347K	0.01%	671
2015 Q1	–	Sell	-15,133	Closed	-$418K	–	727
2014 Q4	$418K	Buy	15,133 +1,820	+14%	+$49.5K	0.01%	579
2014 Q3	$384K	Buy	13,313 +4,008	+43%	+$120K	0.01%	576
2014 Q2	$285K	Buy	+9,305	New	+$278K	0.01%	621