Nuveen Asset 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
Q4
Sell
-48,000
Closed -$424K 1573
2014
Q3
$424K Hold
48,000
﹤0.01% 1320
2014
Q2
$475K Sell
48,000
-4,379
-8% -$43.3K ﹤0.01% 1330
2014
Q1
$512K Hold
52,379
﹤0.01% 1290
2013
Q4
$542K Buy
52,379
+3,317
+7% +$34.3K ﹤0.01% 1231
2013
Q3
$478K Buy
+49,062
New +$478K ﹤0.01% 1245