Marshall Wace North America’s Oxford Square Capital OXSQ Stock Holding History

Marshall Wace North America’s Portfolio OXSQ Stock Details OXSQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$7K	Buy
2018 Q3	–	Sell
2018 Q2	$2.19M	Sell
2018 Q1	$2.77M	Buy
2017 Q4	$1.5M	Buy
2017 Q3	$1.24M	Buy
2017 Q2	$92K	Buy