HighTower Advisors’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-66,240	Closed	-$404K	–	2180
2018 Q1	$404K	Buy	66,240 +6,499	+11%	+$39.6K	﹤0.01%	1528
2017 Q4	$341K	Buy	59,741 +5,124	+9%	+$29.2K	﹤0.01%	1633
2017 Q3	$375K	Buy	+54,617	New	+$375K	﹤0.01%	1579