OAM
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Oxford Asset Management’s Transcat TRNS Stock Holding History

Oxford Asset Management’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,097
Closed -$577K – 1218
2019
Q4 		$577K Sell
18,097
-7,125
-28% -$227K 0.02% 1165
2019
Q3 		$646K Sell
25,222
-4,585
-15% -$117K 0.02% 1145
2019
Q2 		$763K Buy
+29,807
New +$763K 0.02% 1096