First Mercantile Trust’s Oxford Square Capital OXSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-6,169
Closed -$60K 1176
2013
Q3
$60K Buy
6,169
+288
+5% +$2.8K ﹤0.01% 932
2013
Q2
$57K Buy
+5,881
New +$57K ﹤0.01% 933