BlackRock Fund 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
2014 Q2	–	Sell	-1,471,828	Closed	-$14.4M	–	3884
2014 Q1	$14.4M	Buy	1,471,828 +12,122	+0.8%	+$119K	﹤0.01%	2190
2013 Q4	$15.1M	Sell	1,459,706 -45,219	-3%	-$468K	﹤0.01%	2138
2013 Q3	$14.7M	Buy	1,504,925 +154,473	+11%	+$1.5M	﹤0.01%	2131
2013 Q2	$13M	Buy	+1,350,452	New	+$13M	﹤0.01%	2105