Curi RMB Capital’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,800	Closed	-$116K	–	909
2018 Q2	$116K	Hold	16,800	–	–	﹤0.01%	834
2018 Q1	$103K	Buy	+16,800	New	+$103K	﹤0.01%	834