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INTEGRATED CORE STRATEGIES (US) LLC
> OXFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 02/05/2021 | Oxford Immunotec Global PLC | OXFD | 1,326,384 | 96,555 | 29,153,920 | 2,232,964 | $21.98 |
| 01/25/2021 | Oxford Immunotec Global PLC | OXFD | 1,229,829 | 528,229 | 26,920,957 | 15,274,397 | $21.89 |
| 12/31/2019 | Oxford Immunotec Global PLC | OXFD | 701,600 | -717,365 | 11,646,560 | -7,097,968 | $16.60 |
| 08/02/2019 | Oxford Immunotec Global PLC | OXFD | 1,418,965 | 1,418,965 | 18,744,528 | 18,744,528 | $13.21 |
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