Oxford Asset Management’s STAG Industrial STAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,058	Closed	-$886K	–	1166
2019 Q4	$886K	Buy	28,058 +17,273	+160%	+$529K	0.02%	935
2019 Q3	$318K	Buy	+10,785	New	+$320K	0.01%	1432
2019 Q2	–	Sell	-66,912	Closed	-$1.98M	–	1948
2019 Q1	$1.98M	Buy	66,912 +57,407	+604%	+$1.59M	0.04%	591
2018 Q4	$236K	Sell	9,505 -74,800	-89%	-$1.96M	0.01%	1487
2018 Q3	$2.3M	Buy	84,305 +66,093	+363%	+$1.84M	0.05%	586
2018 Q2	$497K	Sell	18,212 -40,458	-69%	-$1.03M	0.01%	1346
2018 Q1	$1.4M	Buy	58,670 +17,477	+42%	+$426K	0.03%	766
2017 Q4	$1.13M	Buy	+41,193	New	+$1.15M	0.02%	872
2017 Q2	–	Sell	-11,138	Closed	-$279K	–	1696
2017 Q1	$279K	Buy	+11,138	New	+$272K	0.01%	1219