Oxford Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,927	Closed	-$443K	–	2189
2019 Q3	$443K	Buy	+26,927	New	+$443K	0.01%	1311
2019 Q2	–	Sell	-63,867	Closed	-$1.05M	–	2028
2019 Q1	$1.05M	Sell	63,867 -28,886	-31%	-$477K	0.02%	901
2018 Q4	$1.48M	Buy	+92,753	New	+$1.48M	0.04%	648