OMERS Administration Corp’s Oxford Square Capital OXSQ Stock Holding History

OMERS Administration Corp’s Portfolio OXSQ Stock Details OXSQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$319K	Hold
2017 Q2	$295K	Hold
2017 Q1	$343K	Buy
2016 Q1	–	Sell
2015 Q4	$606K	Buy
2015 Q3	$648K	Buy