Abrams Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-59,105	Closed	-$311K	–	17
2016 Q2	$311K	Hold	59,105	–	–	0.02%	17
2016 Q1	$284K	Buy	+59,105	New	+$284K	0.01%	18