LMR 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
2014 Q3	–	Sell	-147,843	Closed	-$1.46M	–	443
2014 Q2	$1.46M	Buy	+147,843	New	+$1.46M	0.12%	210