Putnam Investments’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-726,900	Closed	-$3.83M	–	1324
2016 Q2	$3.83M	Hold	726,900	–	–	0.01%	742
2016 Q1	$3.49M	Buy	726,900 +433,790	+148%	+$2.08M	0.01%	782
2015 Q4	$1.78M	Buy	+293,110	New	+$1.78M	﹤0.01%	1003