Oxford Asset Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,284	Closed	-$1.21M	–	2156
2019 Q3	$1.21M	Buy	18,284 +13,449	+278%	+$1.09M	0.03%	831
2019 Q2	$531K	Buy	+4,835	New	+$584K	0.01%	1249
2019 Q1	–	Sell	-11,633	Closed	-$832K	–	2056
2018 Q4	$832K	Sell	11,633 -7,566	-39%	-$795K	0.02%	951
2018 Q3	$3.18M	Buy	19,199 +12,398	+182%	+$1.85M	0.07%	412
2018 Q2	$871K	Sell	6,801 -851	-11%	-$90.2K	0.02%	1113
2018 Q1	$624K	Buy	7,652 +3,588	+88%	+$270K	0.01%	1155
2017 Q4	$293K	Buy	+4,064	New	+$294K	0.01%	1344
2017 Q2	–	Sell	-21,717	Closed	-$1.38M	–	1742
2017 Q1	$1.38M	Sell	21,717 -6,040	-22%	-$417K	0.03%	681
2016 Q4	$2.64M	Buy	27,757 +12,398	+81%	+$1.07M	0.1%	239
2016 Q3	$1.16M	Buy	15,359 +4,884	+47%	+$393K	0.04%	493
2016 Q2	$841K	Buy	+10,475	New	+$892K	0.03%	518