Oxford Asset Management’s TW TELECOM INC CL A COM TWTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-379,767
Closed -$11.9M 874
2014
Q1
$11.9M Buy
379,767
+115,496
+44% +$3.61M 0.35% 76
2013
Q4
$8.05M Buy
264,271
+64,319
+32% +$1.96M 0.2% 150
2013
Q3
$5.97M Buy
+199,952
New +$5.97M 0.13% 192