Oxford Asset Management’s Virgin Galactic SPCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-148,706	Closed	-$30.3M	–	1940
2019 Q1	$30.3M	Buy	148,706 +12,500	+9%	+$2.55M	0.66%	12
2018 Q4	$27.2M	Buy	136,206 +71,895	+112%	+$14.4M	0.71%	8
2018 Q3	$12.7M	Buy	+64,311	New	+$12.7M	0.27%	51