MERSOM
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Municipal Employees' Retirement System of Michigan’s Oxford Square Capital OXSQ Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,700
Closed -$315K – 1683
2014
Q3 		$315K Hold
35,700
– – 0.02% 1114
2014
Q2 		$353K Hold
35,700
– – 0.03% 1062
2014
Q1 		$349K Buy
+35,700
New +$349K 0.03% 1058