Oxford Asset Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Oxford Asset Management’s Portfolio USWS Stock Details USWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-66,718	Closed	-$14.1M	–	2202
2018 Q3	$14.1M	Sell	66,718 -9,523	-12%	-$2M	0.3%	39
2018 Q2	$15.8M	Hold	76,241	–	–	0.3%	35
2018 Q1	$15.7M	Hold	76,241	–	–	0.33%	27
2017 Q4	$15.6M	Buy	76,241 +40,476	+113%	+$8.27M	0.34%	20
2017 Q3	$7.33M	Hold	35,765	–	–	0.14%	131
2017 Q2	$7.25M	Buy	+35,765	New	+$7.28M	0.14%	138

Other funds holding USWS

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return

Southpaw Asset Management Stamford, Connecticut $8.13M AUM 3.25% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return