National Planning Corporation’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,941	Closed	-$72K	–	659
2015 Q2	$72K	Sell	10,941 -1,000	-8%	-$6.58K	0.01%	630
2015 Q1	$79K	Sell	11,941 -300	-2%	-$1.99K	0.01%	630
2014 Q4	$91.3K	Buy	12,241 +1,800	+17%	+$13.4K	0.01%	974
2014 Q3	$93K	Buy	+10,441	New	+$93K	0.01%	725