Oxford Asset Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,988	Closed	-$2.04M	–	1350
2019 Q4	$2.04M	Buy	+7,988	New	+$1.87M	0.06%	405
2019 Q3	–	Sell	-1,163	Closed	-$244K	–	1980
2019 Q2	$244K	Buy	1,163 +60	+5%	+$12.1K	0.01%	1503
2019 Q1	$231K	Sell	1,103 -18,293	-94%	-$3.44M	0.01%	1478
2018 Q4	$3.09M	Buy	19,396 +12,313	+174%	+$2.05M	0.08%	282
2018 Q3	$1.26M	Sell	7,083 -11,268	-61%	-$1.81M	0.03%	904
2018 Q2	$2.65M	Sell	18,351 -4,583	-20%	-$675K	0.05%	487
2018 Q1	$3.19M	Sell	22,934 -8,246	-26%	-$1.06M	0.07%	338
2017 Q4	$3.25M	Sell	31,180 -3,229	-9%	-$351K	0.07%	350
2017 Q3	$3.75M	Buy	34,409 +15,411	+81%	+$1.58M	0.07%	312
2017 Q2	$1.91M	Sell	18,998 -15,337	-45%	-$1.52M	0.04%	630
2017 Q1	$3.13M	Buy	+34,335	New	+$2.98M	0.08%	270
2015 Q1	–	Sell	-39,406	Closed	-$3.09M	–	760
2014 Q4	$3.09M	Sell	39,406 -1,080	-3%	-$77.8K	0.07%	284
2014 Q3	$2.87M	Buy	+40,486	New	+$3.16M	0.07%	300
2014 Q2	–	Sell	-142,337	Closed	-$9.88M	–	789
2014 Q1	$9.88M	Buy	142,337 +121,845	+595%	+$7.47M	0.29%	99
2013 Q4	$1.11M	Buy	+20,492	New	+$1.03M	0.03%	503
2013 Q3	–	Sell	-91,898	Closed	-$3.99M	–	912
2013 Q2	$3.99M	Buy	+91,898	New	+$4.18M	0.11%	312