CAMG Solamere 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
2017 Q1	–	Sell	-32,222	Closed	-$213K	–	133
2016 Q4	$213K	Buy	+32,222	New	+$213K	0.15%	116