Russell Investments Group’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 Q4	–	Sell	-47,800	Closed	-$340K	–	3008
2018 Q3	$340K	Buy	47,800 +21,300	+80%	+$152K	﹤0.01%	2539
2018 Q2	$183K	Buy	+26,500	New	+$183K	﹤0.01%	2649