Capital Asset Advisory Services’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	-10,520	Closed	-$50K	–	78
2016 Q1	$50K	Sell	10,520 -650	-6%	-$3.09K	0.05%	76
2015 Q4	$68K	Buy	+11,170	New	+$68K	0.1%	58