BlackRock Group’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.34M	Buy	354,286 +102,768	+41%	+$635K	﹤0.01%	1667
2016 Q3	$1.46M	Sell	251,518 -70,251	-22%	-$412K	﹤0.01%	1836
2016 Q2	$1.7M	Buy	321,769 +40,909	+15%	+$215K	﹤0.01%	1650
2016 Q1	$1.35M	Buy	280,860 +17,178	+7%	+$86.3K	﹤0.01%	1765
2015 Q4	$1.6M	Sell	263,682 -16,544	-6%	-$108K	﹤0.01%	1609
2015 Q3	$1.88M	Sell	280,226 -27,535	-9%	-$183K	﹤0.01%	1530
2015 Q2	$2.07M	Sell	307,761 -9,735	-3%	-$67.1K	﹤0.01%	1539
2015 Q1	$2.2M	Buy	317,496 +56,872	+22%	+$420K	﹤0.01%	1441
2014 Q4	$1.96M	Sell	260,624 -38,115	-13%	-$320K	﹤0.01%	1481
2014 Q3	$2.64M	Sell	298,739 -8,983	-3%	-$86.3K	﹤0.01%	1316
2014 Q2	$3.05M	Sell	307,722 -36,189	-11%	-$348K	﹤0.01%	1292
2014 Q1	$3.36M	Buy	343,911 +48,311	+16%	+$494K	﹤0.01%	1283
2013 Q4	$3.06M	Buy	295,600 +8,744	+3%	+$89.5K	﹤0.01%	1264
2013 Q3	$2.79M	Buy	286,856 +13,372	+5%	+$131K	﹤0.01%	1298
2013 Q2	$2.63M	Buy	+273,484	New	+$2.66M	﹤0.01%	1180