Prudential Financial’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	-34,300	Closed	-$340K	–	2276
2014 Q2	$340K	Sell	34,300 -21,885	-39%	-$217K	﹤0.01%	2146
2014 Q1	$549K	Buy	+56,185	New	+$549K	﹤0.01%	1925