Oxford Asset Management’s Bristow Group VTOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,109	Closed	-$212K	–	2013
2018 Q4	$212K	Sell	12,109 -4,429	-27%	-$95K	0.01%	1518
2018 Q3	$405K	Sell	16,538 -4,289	-21%	-$110K	0.01%	1399
2018 Q2	$544K	Buy	20,827 +1,735	+9%	+$40.8K	0.01%	1311
2018 Q1	$357K	Sell	19,092 -4,202	-18%	-$84.5K	0.01%	1353
2017 Q4	$502K	Sell	23,294 -2,197	-9%	-$46.1K	0.01%	1176
2017 Q3	$582K	Sell	25,491 -9,818	-28%	-$187K	0.01%	1145
2017 Q2	$668K	Sell	35,309 -11,047	-24%	-$236K	0.01%	1023
2017 Q1	$1.23M	Buy	46,356 +3,716	+9%	+$107K	0.03%	719
2016 Q4	$1.45M	Buy	42,640 +8,873	+26%	+$194K	0.05%	401
2016 Q3	$544K	Buy	33,767 +21,377	+173%	+$349K	0.02%	610
2016 Q2	$233K	Sell	12,390 -3,846	-24%	-$74.2K	0.01%	673
2016 Q1	$305K	Buy	16,236 +140	+0.9%	+$2.6K	0.01%	676
2015 Q4	$360K	Buy	+16,096	New	+$417K	0.01%	730