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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-65,300	Closed	-$313K	–	101
2016 Q1	$313K	Buy	65,300 +54,046	+480%	+$259K	0.15%	81
2015 Q4	$68K	Buy	+11,254	New	+$68K	0.02%	94