Oxford Asset Management’s vTv Therapeutics VTVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,004	Closed	-$106K	–	2010
2018 Q4	$106K	Buy	+1,004	New	+$106K	﹤0.01%	1643
2016 Q2	–	Sell	-575	Closed	-$119K	–	885
2016 Q1	$119K	Sell	575 -1,228	-68%	-$254K	﹤0.01%	745
2015 Q4	$492K	Buy	+1,803	New	+$492K	0.01%	674