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CTC Alternative Strategies’s Oxford Square Capital OXSQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,300
Closed -$122K 177
2014
Q2
$122K Hold
12,300
0.1% 206
2014
Q1
$120K Buy
+12,300
New +$120K 0.07% 124