First Foundation Advisors’s Oxford Square Capital OXSQ Stock Holding History

First Foundation Advisors’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,126	Closed	-$30K	–	416
2022 Q3	$30K	Hold	10,126	–	–	﹤0.01%	384
2022 Q2	$37K	Hold	10,126	–	–	﹤0.01%	400
2022 Q1	$42K	Hold	10,126	–	–	﹤0.01%	422
2021 Q4	$41K	Hold	10,126	–	–	﹤0.01%	437
2021 Q3	$41K	Hold	10,126	–	–	﹤0.01%	439
2021 Q2	$50K	Hold	10,126	–	–	﹤0.01%	447
2021 Q1	$47K	Hold	10,126	–	–	﹤0.01%	411
2020 Q4	$31K	Hold	10,126	–	–	﹤0.01%	409
2020 Q3	$25K	Hold	10,126	–	–	﹤0.01%	371
2020 Q2	$28K	Hold	10,126	–	–	﹤0.01%	352
2020 Q1	$26K	Hold	10,126	–	–	﹤0.01%	337
2019 Q4	$55K	Sell	10,126 -7,000	-41%	-$38K	﹤0.01%	348
2019 Q3	$107K	Buy	17,126 +2,000	+13%	+$12.5K	0.01%	347
2019 Q2	$97K	Hold	15,126	–	–	0.01%	338
2019 Q1	$98K	Hold	15,126	–	–	0.01%	323
2018 Q4	$98K	Buy	15,126 +2,500	+20%	+$16.2K	0.01%	364
2018 Q3	$90K	Sell	12,626 -12,500	-50%	-$89.1K	0.01%	348
2018 Q2	$173K	Hold	25,126	–	–	0.01%	309
2018 Q1	$154K	Hold	25,126	–	–	0.01%	301
2017 Q4	$144K	Hold	25,126	–	–	0.01%	313
2017 Q3	$172K	Hold	25,126	–	–	0.01%	293
2017 Q2	$159K	Hold	25,126	–	–	0.01%	301
2017 Q1	$185K	Hold	25,126	–	–	0.01%	300
2016 Q4	$166K	Hold	25,126	–	–	0.01%	297
2016 Q3	$146K	Hold	25,126	–	–	0.01%	279
2016 Q2	$132K	Hold	25,126	–	–	0.01%	280
2016 Q1	$121K	Hold	25,126	–	–	0.01%	281
2015 Q4	$153K	Hold	25,126	–	–	0.01%	278
2015 Q3	$169K	Hold	25,126	–	–	0.01%	217
2015 Q2	$169K	Hold	25,126	–	–	0.01%	218
2015 Q1	$174K	Buy	25,126 +2,500	+11%	+$17.3K	0.01%	223
2014 Q4	$170K	Hold	22,626	–	–	0.02%	223
2014 Q3	$200K	Hold	22,626	–	–	0.02%	211
2014 Q2	$224K	Buy	22,626 +2,500	+12%	+$24.8K	0.02%	195
2014 Q1	$197K	Hold	20,126	–	–	0.02%	177
2013 Q4	$208K	Buy	20,126 +10,000	+99%	+$103K	0.03%	170
2013 Q3	$99K	Hold	10,126	–	–	0.02%	165
2013 Q2	$97K	Buy	+10,126	New	+$97K	0.02%	136