Palo Capital’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 Q3	–	Sell	-20,920	Closed	-$141K	–	143
2015 Q2	$141K	Sell	20,920 -4,700	-18%	-$31.7K	0.11%	122
2015 Q1	$177K	Buy	25,620 +8,100	+46%	+$56K	0.14%	116
2014 Q4	$132K	Buy	+17,520	New	+$132K	0.11%	114