Raging Capital Management’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 Q1	–	Sell	-2,930,018	Closed	-$17.8M	–	41
2015 Q4	$17.8M	Buy	2,930,018 +474,275	+19%	+$2.88M	2.72%	14
2015 Q3	$16.5M	Sell	2,455,743 -615,081	-20%	-$4.13M	2.16%	17
2015 Q2	$20.6M	Buy	3,070,824 +1,494,316	+95%	+$10M	2.65%	15
2015 Q1	$10.9M	Buy	+1,576,508	New	+$10.9M	1.46%	18