Acadian Asset Management
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Acadian Asset Management’s Oxford Square Capital OXSQ Stock Holding History

Acadian Asset Management’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,900
Closed -$400K – 1021
2014
Q1 		$400K Hold
40,900
– – ﹤0.01% 703
2013
Q4 		$423K Hold
40,900
– – ﹤0.01% 715
2013
Q3 		$398K Hold
40,900
– – ﹤0.01% 666
2013
Q2 		$393K Buy
+40,900
New +$393K ﹤0.01% 626