Oxford Asset Management’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-67,480	Closed	-$950K	–	1173
2019 Q4	$950K	Sell	67,480 -97,045	-59%	-$1.46M	0.03%	896
2019 Q3	$2.16M	Sell	164,525 -88,260	-35%	-$1.08M	0.05%	494
2019 Q2	$3.39M	Buy	252,785 +121,965	+93%	+$1.57M	0.07%	402
2019 Q1	$1.64M	Buy	130,820 +79,293	+154%	+$1.05M	0.04%	681
2018 Q4	$561K	Sell	51,527 -38,044	-42%	-$463K	0.01%	1147
2018 Q3	$1.24M	Buy	89,571 +11,549	+15%	+$164K	0.03%	909
2018 Q2	$1.02M	Buy	78,022 +8,304	+12%	+$103K	0.02%	1031
2018 Q1	$799K	Sell	69,718 -575	-0.8%	-$7.59K	0.02%	1046
2017 Q4	$1.17M	Sell	70,293 -97,089	-58%	-$1.6M	0.03%	856
2017 Q3	$2.56M	Sell	167,382 -156,064	-48%	-$1.97M	0.05%	493
2017 Q2	$4.23M	Buy	323,446 +172,514	+114%	+$1.76M	0.08%	254
2017 Q1	$1.4M	Sell	150,932 -7,861	-5%	-$71.7K	0.03%	677
2016 Q4	$1.34M	Buy	158,793 +39,582	+33%	+$317K	0.05%	415
2016 Q3	$923K	Buy	119,211 +51,226	+75%	+$324K	0.03%	529
2016 Q2	$334K	Sell	67,985 -33,195	-33%	-$164K	0.01%	643
2016 Q1	$521K	Sell	101,180 -11,082	-10%	-$55.7K	0.01%	608
2015 Q4	$686K	Buy	+112,262	New	+$569K	0.02%	616
2013 Q3	–	Sell	-15,897	Closed	-$144K	–	891
2013 Q2	$144K	Buy	+15,897	New	+$163K	﹤0.01%	816