GLG Partners’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-225,000	Closed	-$1.51M	–	484
2015 Q3	$1.51M	Buy	+225,000	New	+$1.51M	0.04%	290