Apriem Advisors’s Oxford Square Capital OXSQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,661	Closed	-$97K	–	139
2018 Q3	$97K	Buy	+13,661	New	+$97K	0.02%	139
2015 Q3	–	Sell	-500	Closed	-$3K	–	575
2015 Q2	$3K	Buy	+500	New	+$3K	﹤0.01%	551