Blackthorn Investment Group’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-500,000	Closed	-$7.41M	–	275
2013 Q2	$7.41M	Buy	+500,000	New	+$7.41M	2.26%	6