Parametric Portfolio Associates’s Oxford Square Capital OXSQ Stock Holding History

Parametric Portfolio Associates’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
2015 Q2	–	Sell
2015 Q1	$188K	Sell
2014 Q4	$601K	Sell
2014 Q3	$709K	Buy
2013 Q3	–	Sell
2013 Q2	$104K	Buy