Oxford Asset Management’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-136,503	Closed	-$1.36M	–	2066
2019 Q3	$1.36M	Sell	136,503 -132,176	-49%	-$1.32M	0.03%	762
2019 Q2	$2.77M	Buy	+268,679	New	+$2.77M	0.06%	485