Quantbot 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
2014 Q4	–	Sell	-3,983	Closed	-$35K	–	1332
2014 Q3	$35K	Buy	3,983 +519	+15%	+$4.56K	﹤0.01%	1005
2014 Q2	$34K	Buy	3,464 +264	+8%	+$2.59K	0.01%	988
2014 Q1	$31K	Buy	+3,200	New	+$31K	0.01%	894