Deutsche Bank’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100	Closed	–	–	5454
2019 Q1	$0	Buy	+100	New	+$660	﹤0.01%	5354
2018 Q2	–	Sell	-925	Closed	-$5K	–	5556
2018 Q1	$5K	Buy	925 +400	+76%	+$2.33K	﹤0.01%	5237
2017 Q4	$3K	Sell	525 -475	-48%	-$2.96K	﹤0.01%	4896
2017 Q3	$6K	Sell	1,000 -10,100	-91%	-$67.8K	﹤0.01%	4722
2017 Q2	$70K	Buy	+11,100	New	+$79.4K	﹤0.01%	4300
2016 Q3	–	Sell	-5,109	Closed	-$26K	–	5122
2016 Q2	$26K	Sell	5,109 -4,499	-47%	-$23.6K	﹤0.01%	4673
2016 Q1	$46K	Buy	+9,608	New	+$48.3K	﹤0.01%	4346
2015 Q4	–	Sell	-4,922	Closed	-$33K	–	5373
2015 Q3	$33K	Buy	+4,922	New	+$32.7K	﹤0.01%	4609
2015 Q1	–	Sell	-128,574	Closed	-$968K	–	5705
2014 Q4	$968K	Buy	128,574 +3,430	+3%	+$28.8K	﹤0.01%	3229
2014 Q3	$1.1M	Sell	125,144 -299,213	-71%	-$2.88M	﹤0.01%	2959
2014 Q2	$4.2M	Buy	424,357 +235,800	+125%	+$2.27M	﹤0.01%	1937
2014 Q1	$1.84M	Sell	188,557 -18,087	-9%	-$185K	﹤0.01%	2449
2013 Q4	$2.14M	Sell	206,644 -115,150	-36%	-$1.18M	﹤0.01%	2259
2013 Q3	$3.13M	Buy	321,794 +78,857	+32%	+$774K	﹤0.01%	2158
2013 Q2	$2.34M	Buy	+242,937	New	+$2.37M	﹤0.01%	2128