RegentAtlantic Capital’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,955	Closed	-$67.4K	–	752
2014 Q4	$67.4K	Buy	+8,955	New	+$67.4K	0.01%	528