Quantamental Technologies’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,412	Closed	-$15K	–	1070
2019 Q3	$15K	Buy	2,412 +2,341	+3,297%	+$14.6K	﹤0.01%	1261
2019 Q2	$0	Buy	+71	New	–	﹤0.01%	1713
2019 Q1	–	Sell	-4,700	Closed	-$30K	–	1709
2018 Q4	$30K	Buy	+4,700	New	+$30K	0.02%	922