SAM
OXLC

Serengeti Asset Management’s Oxford Lane Capital OXLC Stock Holding History

Serengeti Asset Management’s Portfolio OXLC Stock Details OXLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-300,000
Closed -$5.08M – 43
2014
Q2 		$5.08M Sell
300,000
-60,000
-17% -$1.02M 0.36% 23
2014
Q1 		$6.01M Buy
+360,000
New +$6.01M 0.53% 20