Alpine Global 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
2014 Q3	–	Sell	-30,873	Closed	-$306K	–	183
2014 Q2	$306K	Buy	+30,873	New	+$306K	0.09%	96