Selz Capital’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$843K	Hold	155,000	–	–	0.15%	54
2019 Q3	$965K	Sell	155,000 -123,000	-44%	-$766K	0.24%	41
2019 Q2	$1.78M	Hold	278,000	–	–	0.48%	31
2019 Q1	$1.81M	Sell	278,000 -200,000	-42%	-$1.3M	0.35%	46
2018 Q4	$3.09M	Sell	478,000 -125,000	-21%	-$809K	0.91%	26
2018 Q3	$4.29M	Hold	603,000	–	–	0.95%	26
2018 Q2	$4.16M	Hold	603,000	–	–	0.65%	35
2018 Q1	$3.68M	Hold	603,000	–	–	0.57%	42
2017 Q4	$3.46M	Sell	603,000 -124,000	-17%	-$712K	0.51%	40
2017 Q3	$4.98M	Hold	727,000	–	–	1%	29
2017 Q2	$4.61M	Hold	727,000	–	–	1.3%	20
2017 Q1	$5.37M	Buy	727,000 +100,000	+16%	+$738K	1.4%	19
2016 Q4	$4.14M	Hold	627,000	–	–	1.06%	25
2016 Q3	$3.65M	Hold	627,000	–	–	0.85%	27
2016 Q2	$3.3M	Hold	627,000	–	–	0.94%	25
2016 Q1	$3.01M	Hold	627,000	–	–	0.91%	25
2015 Q4	$3.81M	Hold	627,000	–	–	1.1%	23
2015 Q3	$4.21M	Hold	627,000	–	–	1.16%	25
2015 Q2	$4.21M	Buy	627,000 +227,000	+57%	+$1.53M	0.76%	35
2015 Q1	$2.77M	Buy	+400,000	New	+$2.77M	0.48%	37