Nomura Holdings’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 Q1	–	Sell	-22,700	Closed	-$175K	–	1531
2014 Q4	$175K	Buy	+22,700	New	+$175K	﹤0.01%	1323
2014 Q3	–	Sell	-23,650	Closed	-$233K	–	2026
2014 Q2	$233K	Buy	+23,650	New	+$233K	﹤0.01%	1530