Callodine Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$312K	–	31
2019 Q3	$312K	Hold	50,000	–	–	0.12%	31
2019 Q2	$320K	Buy	+50,000	New	+$320K	0.14%	31