Russell Frank Company’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-21,980	Closed	-$214K	–	2971
2013 Q3	$214K	Sell	21,980 -85,145	-79%	-$829K	﹤0.01%	2747
2013 Q2	$1.03M	Buy	+107,125	New	+$1.03M	﹤0.01%	2045