Ares 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
2018 Q1	–	Sell	-23,750	Closed	-$136K	–	66
2017 Q4	$136K	Buy	+23,750	New	+$136K	﹤0.01%	64
2016 Q3	–	Sell	-226,471	Closed	-$1.19M	–	54
2016 Q2	$1.19M	Buy	+226,471	New	+$1.19M	0.1%	31