Advisory Research’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-92,373	Closed	-$903K	–	577
2014 Q1	$903K	Sell	92,373 -100,707	-52%	-$984K	0.01%	255
2013 Q4	$2M	Buy	+193,080	New	+$2M	0.02%	198