Nuveen Fund Advisors’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-42,918	Closed	-$317K	–	438
2017 Q1	$317K	Sell	42,918 -3,749	-8%	-$27.7K	0.04%	361
2016 Q4	$308K	Sell	46,667 -138,318	-75%	-$913K	0.04%	362
2016 Q3	$1.08M	Sell	184,985 -32,142	-15%	-$187K	0.15%	182
2016 Q2	$1.14M	Buy	+217,127	New	+$1.14M	0.18%	163