Charles Schwab’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-74,500	Closed	-$729K	–	3126
2014 Q1	$729K	Hold	74,500	–	–	﹤0.01%	2431
2013 Q4	$771K	Hold	74,500	–	–	﹤0.01%	2397
2013 Q3	$728K	Hold	74,500	–	–	﹤0.01%	2372
2013 Q2	$726K	Buy	+74,500	New	+$726K	﹤0.01%	2338