STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019

Shares 24,192 Value ($000) $342 Avg Close $14.20 Range $12.85 - $15.30

Q4 2017

Shares 39,646 Value ($000) $526 Avg Close $13.40 Range $11.57 - $14.29

Q3 2017

Shares 36,956 Value ($000) $504 Avg Close $13.61 Range $13.21 - $13.95

Q2 2017

Shares 31,116 Value ($000) $427 Avg Close $13.98 Range $12.26 - $14.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	24,192	$342	$14.20	$12.85 - $15.30
Q4 2017	39,646	$526	$13.40	$11.57 - $14.29
Q3 2017	36,956	$504	$13.61	$13.21 - $13.95
Q2 2017	31,116	$427	$13.98	$12.26 - $14.67