Oxford Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,833	Closed	-$481K	–	1940
2019 Q2	$481K	Buy	7,833 +2,575	+49%	+$158K	0.01%	1293
2019 Q1	$287K	Sell	5,258 -6,264	-54%	-$342K	0.01%	1420
2018 Q4	$589K	Sell	11,522 -9,849	-46%	-$503K	0.02%	1121
2018 Q3	$1.77M	Buy	+21,371	New	+$1.77M	0.04%	731