Tiverton Asset Management’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,216	Closed	-$364K	–	536
2018 Q1	$364K	Sell	29,216 -87,450	-75%	-$1.09M	0.03%	250
2017 Q4	$1.63M	Sell	116,666 -58,334	-33%	-$815K	0.1%	157
2017 Q3	$2.94M	Sell	175,000 -21,950	-11%	-$369K	0.17%	131
2017 Q2	$3.31M	Sell	196,950 -65,550	-25%	-$1.1M	0.18%	133
2017 Q1	$4.07M	Hold	262,500	–	–	0.21%	132
2016 Q4	$3.93M	Hold	262,500	–	–	0.23%	118
2016 Q3	$3.3M	Buy	+262,500	New	+$3.3M	0.26%	107
2016 Q2	–	Sell	-504,000	Closed	-$5M	–	158
2016 Q1	$5M	Sell	504,000 -111,531	-18%	-$1.11M	0.17%	109
2015 Q4	$7.08M	Sell	615,531 -109,469	-15%	-$1.26M	0.22%	100
2015 Q3	$9.79M	Hold	725,000	–	–	0.22%	101
2015 Q2	$10M	Hold	725,000	–	–	0.2%	113
2015 Q1	$10.2M	Buy	725,000 +212,900	+42%	+$3M	0.21%	102
2014 Q4	$6.97M	Hold	512,100	–	–	0.15%	110
2014 Q3	$7.82M	Buy	512,100 +397,645	+347%	+$6.07M	0.18%	105
2014 Q2	$1.93M	Buy	+114,455	New	+$1.93M	0.04%	119