Cary Street Partners Investment Advisory’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,000	Closed	-$15.1K	–	1449
2023 Q3	$15.1K	Hold	5,000	–	–	﹤0.01%	1188
2023 Q2	$13.3K	Buy	+5,000	New	+$13.3K	﹤0.01%	1165