Cribstone Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Cribstone Capital Management’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-750	Closed	-$5K	–	693
2018 Q4	$5K	Sell	750 -450	-38%	-$2.96K	﹤0.01%	566
2018 Q3	$9K	Hold	1,200	–	–	﹤0.01%	533
2018 Q2	$8K	Hold	1,200	–	–	﹤0.01%	553
2018 Q1	$7K	Hold	1,200	–	–	﹤0.01%	565
2017 Q4	$7K	Hold	1,200	–	–	﹤0.01%	629
2017 Q3	$8K	Hold	1,200	–	–	﹤0.01%	535
2017 Q2	$8K	Buy	+1,200	New	+$8.59K	﹤0.01%	528

Other funds holding OXSQ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cribstone Capital Management's OXSQ Position: Q1 2019 in Review

Cribstone Capital Management sold out of Oxford Square Capital (OXSQ) in Q1 2019, closing a stake of 750 shares — an estimated $5K sold.

Cribstone Capital Management first reported a position in OXSQ in Q2 2017 and held it in 7 quarters. The position peaked at $9K in Q3 2018. 63 funds tracked by Wall St. Rank hold OXSQ as of Q1 2019.

Cribstone Capital Management reported no remaining Oxford Square Capital position as of Q1 2019 after selling out during the quarter.
Cribstone Capital Management sold 750 Oxford Square Capital shares in Q1 2019, an estimated $5K.
Cribstone Capital Management first reported a position in Oxford Square Capital in Q2 2017 and held it in 7 quarters.
Cribstone Capital Management's Oxford Square Capital position peaked at $9K in Q3 2018.
63 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2019.

Based on Cribstone Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.