OAM
SQBK

Oxford Asset Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Oxford Asset Management’s Portfolio SQBK Stock Details SQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100,000
Closed -$2.57M – 1054
2015
Q3 		$2.57M Sell
100,000
-100,000
-50% -$2.57M 0.08% 251
2015
Q2 		$5.47M Buy
200,000
+100,000
+100% +$2.74M 0.15% 159
2015
Q1 		$2.68M Buy
+100,000
New +$2.68M 0.07% 302