Parkwood LLC’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 Q3	–	Sell	-11,979	Closed	-$119K	–	296
2014 Q2	$119K	Buy	11,979 +1,228	+11%	+$12.2K	0.03%	143
2014 Q1	$105K	Buy	10,751 +1,294	+14%	+$12.6K	0.03%	132
2013 Q4	$98K	Buy	+9,457	New	+$98K	0.02%	497