Rotella 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
2015 Q4	–	Sell	-15,325	Closed	-$103K	–	528
2015 Q3	$103K	Sell	15,325 -21,700	-59%	-$146K	0.03%	422
2015 Q2	$249K	Buy	+37,025	New	+$249K	0.2%	120