Oxford Asset Management’s Walker & Dunlop WD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-66,814	Closed	-$4.32M	–	1307
2019 Q4	$4.32M	Buy	66,814 +33,237	+99%	+$2.1M	0.12%	184
2019 Q3	$1.88M	Sell	33,577 -5,174	-13%	-$290K	0.05%	584
2019 Q2	$2.06M	Sell	38,751 -12,872	-25%	-$682K	0.04%	630
2019 Q1	$2.63M	Buy	51,623 +6,091	+13%	+$309K	0.06%	449
2018 Q4	$1.97M	Buy	45,532 +10,725	+31%	+$493K	0.05%	474
2018 Q3	$1.85M	Buy	34,807 +13,067	+60%	+$726K	0.04%	704
2018 Q2	$1.22M	Sell	21,740 -29,102	-57%	-$1.68M	0.02%	927
2018 Q1	$3.02M	Buy	+50,842	New	+$2.52M	0.06%	361
2017 Q4	–	Sell	-14,729	Closed	-$770K	–	1890
2017 Q3	$770K	Buy	+14,729	New	+$718K	0.01%	1058
2017 Q2	–	Sell	-61,657	Closed	-$2.57M	–	1720
2017 Q1	$2.57M	Buy	+61,657	New	+$2.27M	0.06%	346
2016 Q4	–	Sell	-46,829	Closed	-$1.18M	–	875
2016 Q3	$1.18M	Sell	46,829 -3,837	-8%	-$97.5K	0.04%	488
2016 Q2	$1.15M	Buy	+50,666	New	+$1.19M	0.04%	456