Bay Harbor Wealth 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
2019 Q3	–	Sell	-565	Closed	-$4K	–	387
2019 Q2	$4K	Buy	+565	New	+$4K	﹤0.01%	275