Newbridge Financial Services Group’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,655	Closed	-$146K	–	1557
2021 Q2	$146K	Sell	29,655 -19,000	-39%	-$93.5K	0.09%	220
2021 Q1	$226K	Sell	48,655 -2,500	-5%	-$11.6K	0.17%	142
2020 Q4	$156K	Sell	51,155 -9,350	-15%	-$28.5K	0.13%	166
2020 Q3	$149K	Buy	+60,505	New	+$149K	0.15%	145