BlackRock Institutional Trust’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	-654,402	Closed	-$6.4M	–	3972
2014 Q1	$6.4M	Sell	654,402 -5,159	-0.8%	-$50.5K	﹤0.01%	2675
2013 Q4	$6.82M	Sell	659,561 -48,805	-7%	-$505K	﹤0.01%	2639
2013 Q3	$6.9M	Buy	708,366 +7,750	+1%	+$75.5K	﹤0.01%	2560
2013 Q2	$6.74M	Buy	+700,616	New	+$6.74M	﹤0.01%	2541