Oxford Asset Management’s Trc Companies TRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-32,729
Closed -$207K 934
2016
Q2
$207K Buy
32,729
+17,243
+111% +$109K 0.01% 689
2016
Q1
$112K Sell
15,486
-4,003
-21% -$29K ﹤0.01% 747
2015
Q4
$181K Buy
+19,489
New +$181K ﹤0.01% 805