Rivernorth 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 Q2	–	Sell	-42,957	Closed	-$206K	–	161
2016 Q1	$206K	Buy	+42,957	New	+$206K	0.01%	170
2015 Q4	–	Sell	-770,419	Closed	-$5.17M	–	206
2015 Q3	$5.17M	Buy	+770,419	New	+$5.17M	0.32%	94