Oxford Asset Management’s Simulations Plus SLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-48,117	Closed	-$1.67M	–	2058
2019 Q3	$1.67M	Sell	48,117 -1,231	-2%	-$43.4K	0.04%	646
2019 Q2	$1.41M	Buy	49,348 +31,152	+171%	+$755K	0.03%	815
2019 Q1	$384K	Buy	18,196 +4,050	+29%	+$81.1K	0.01%	1332
2018 Q4	$282K	Buy	+14,146	New	+$279K	0.01%	1423
2018 Q3	–	Sell	-73,709	Closed	-$1.65M	–	1901
2018 Q2	$1.65M	Sell	73,709 -4,783	-6%	-$90.4K	0.03%	776
2018 Q1	$1.16M	Buy	78,492 +24,112	+44%	+$385K	0.02%	871
2017 Q4	$892K	Sell	54,380 -3,956	-7%	-$65K	0.02%	977
2017 Q3	$910K	Buy	58,336 +48,131	+472%	+$699K	0.02%	977
2017 Q2	$126K	Buy	+10,205	New	+$121K	﹤0.01%	1402