Brown Advisory’s Oxford Square Capital OXSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-75,000
Closed -$360K 1072
2016
Q1
$360K Buy
75,000
+25,000
+50% +$120K ﹤0.01% 789
2015
Q4
$304K Buy
+50,000
New +$304K ﹤0.01% 793