B. Riley Wealth Advisors’s Oxford Square Capital OXSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,835
Closed -$51 1540
2014
Q4
$51 Buy
+6,835
New +$51 ﹤0.01% 2083
2014
Q3
Sell
-2,865
Closed -$28.4K 1502
2014
Q2
$28.4K Sell
2,865
-9,158
-76% -$90.7K 0.01% 1293
2014
Q1
$118K Sell
12,023
-3,626
-23% -$35.6K 0.04% 571
2013
Q4
$162K Sell
15,649
-5,230
-25% -$54.1K 0.05% 409
2013
Q3
$203K Sell
20,879
-5,019
-19% -$48.8K 0.07% 328
2013
Q2
$249K Buy
+25,898
New +$249K 0.08% 269