Roumell Asset 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
2018 Q2	–	Sell	-462,238	Closed	-$2.82M	–	17
2018 Q1	$2.82M	Buy	+462,238	New	+$2.82M	6.22%	6