McKinley Capital Management’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 Q1	–	Sell	-497	Closed	-$5K	–	408
2013 Q4	$5K	Sell	497 -104,771	-100%	-$1.05M	﹤0.01%	417
2013 Q3	$1.03M	Sell	105,268 -656	-0.6%	-$6.39K	0.04%	224
2013 Q2	$1.02M	Buy	+105,924	New	+$1.02M	0.05%	201