PDT Partners’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 Q4	–	Sell	-20,100	Closed	-$177K	–	957
2014 Q3	$177K	Sell	20,100 -8,900	-31%	-$78.4K	﹤0.01%	1199
2014 Q2	$287K	Buy	+29,000	New	+$287K	0.01%	1209