Oxford Asset Management’s York Water YORW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,836	Closed	-$208K	–	1974
2019 Q2	$208K	Buy	+5,836	New	+$208K	﹤0.01%	1545
2018 Q3	–	Sell	-8,900	Closed	-$288K	–	1962
2018 Q2	$288K	Buy	+8,900	New	+$288K	0.01%	1504