Carret Asset 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
2013 Q3	–	Sell	-126,028	Closed	-$1.21M	–	272
2013 Q2	$1.21M	Buy	+126,028	New	+$1.21M	0.25%	100