Oxford Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-54,994	Closed	-$757K	–	1965
2019 Q1	$757K	Sell	54,994 -142,644	-72%	-$1.96M	0.02%	1051
2018 Q4	$2.15M	Buy	+197,638	New	+$2.15M	0.06%	429