SEI Trust 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 Q3	–	Sell	-114,023	Closed	-$1.1M	–	1576
2013 Q2	$1.1M	Buy	+114,023	New	+$1.1M	0.01%	717