ACG Wealth’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33	Closed	–	–	781
2022 Q2	$0	Buy	+33	New	–	﹤0.01%	1030
2013 Q3	–	Sell	-92,955	Closed	-$894K	–	132
2013 Q2	$894K	Buy	+92,955	New	+$894K	0.35%	71