Glaxis 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
2014 Q3	–	Sell	-25,000	Closed	-$248K	–	32
2014 Q2	$248K	Buy	25,000 +5,000	+25%	+$49.6K	0.54%	39
2014 Q1	$196K	Buy	+20,000	New	+$196K	0.59%	25
2013 Q3	–	Sell	-19,000	Closed	-$183K	–	61
2013 Q2	$183K	Buy	+19,000	New	+$183K	0.43%	36