International Assets Investment Management’s Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 OXBRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,400	Closed	-$1.23K	–	1324
2022 Q4	$1.23K	Buy	+23,400	New	+$1.23K	﹤0.01%	797
2021 Q2	–	Sell	-500	Closed	–	–	1469
2021 Q1	$0	Buy	+500	New	–	﹤0.01%	2203