IAT Reinsurance’s Oxford Square Capital 6.25% Notes due 2026 OXSQZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-80,000	Closed	-$2.03M	–	99
2019 Q3	$2.03M	Sell	80,000 -20,000	-20%	-$508K	0.35%	36
2019 Q2	$2.51M	Hold	100,000	–	–	0.4%	29
2019 Q1	$2.5M	Buy	+100,000	New	+$2.5M	0.42%	28