Carolinas Wealth Consulting’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	1002
2021 Q3	–	Sell	-3,392	Closed	-$17K	–	983
2021 Q2	$17K	Buy	3,392 +71	+2%	+$356	﹤0.01%	529
2021 Q1	$15K	Buy	+3,321	New	+$15K	﹤0.01%	566