Sather Financial 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
2020 Q1	–	Sell	-10,000	Closed	-$54K	–	80
2019 Q4	$54K	Sell	10,000 -24,260	-71%	-$131K	0.01%	85
2019 Q3	$213K	Buy	34,260 +100	+0.3%	+$622	0.04%	54
2019 Q2	$218K	Hold	34,160	–	–	0.04%	53
2019 Q1	$222K	Hold	34,160	–	–	0.05%	53
2018 Q4	$221K	Sell	34,160 -4,040	-11%	-$26.1K	0.05%	55
2018 Q3	$271K	Hold	38,200	–	–	0.05%	53
2018 Q2	$264K	Hold	38,200	–	–	0.06%	67
2018 Q1	$233K	Hold	38,200	–	–	0.05%	70
2017 Q4	$219K	Hold	38,200	–	–	0.05%	63
2017 Q3	$262K	Hold	38,200	–	–	0.07%	63
2017 Q2	$242K	Hold	38,200	–	–	0.07%	64
2017 Q1	$282K	Sell	38,200 -4,500	-11%	-$33.2K	0.09%	38
2016 Q4	$282K	Hold	42,700	–	–	0.1%	39
2016 Q3	$249K	Hold	42,700	–	–	0.1%	42
2016 Q2	$225K	Hold	42,700	–	–	0.09%	44
2016 Q1	$205K	Buy	42,700 +5,700	+15%	+$27.4K	0.08%	45
2015 Q4	$225K	Sell	37,000 -12,750	-26%	-$77.5K	0.09%	46
2015 Q3	$334K	Buy	49,750 +7,000	+16%	+$47K	0.14%	43
2015 Q2	$287K	Sell	42,750 -9,000	-17%	-$60.4K	0.12%	46
2015 Q1	$363K	Buy	51,750 +7,000	+16%	+$49.1K	0.16%	41
2014 Q4	$337K	Buy	44,750 +12,000	+37%	+$90.4K	0.15%	47
2014 Q3	$289K	Buy	32,750 +3,750	+13%	+$33.1K	0.13%	47
2014 Q2	$287K	Hold	29,000	–	–	0.15%	45
2014 Q1	$283K	Hold	29,000	–	–	0.18%	48
2013 Q4	$300K	Hold	29,000	–	–	0.2%	50
2013 Q3	$282K	Hold	29,000	–	–	0.2%	49
2013 Q2	$279K	Buy	+29,000	New	+$279K	0.23%	48