Oxford Asset Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-81,972	Closed	-$4.3M	–	2106
2019 Q3	$4.3M	Sell	81,972 -4,254	-5%	-$226K	0.11%	225
2019 Q2	$4.63M	Buy	86,226 +54,229	+169%	+$3.05M	0.1%	260
2019 Q1	$1.99M	Sell	31,997 -122,631	-79%	-$7.68M	0.04%	590
2018 Q4	$9.23M	Buy	154,628 +132,560	+601%	+$8.51M	0.24%	83
2018 Q3	$1.53M	Buy	+22,068	New	+$1.5M	0.03%	811
2018 Q2	–	Sell	-96,899	Closed	-$5.6M	–	1934
2018 Q1	$5.6M	Buy	+96,899	New	+$5.57M	0.12%	165
2017 Q4	–	Sell	-70,722	Closed	-$3.48M	–	1875
2017 Q3	$3.48M	Buy	70,722 +66,322	+1,507%	+$3.23M	0.07%	349
2017 Q2	$224K	Buy	+4,400	New	+$212K	﹤0.01%	1333