Silver Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,000	Closed	-$161K	–	41
2015 Q3	$161K	Buy	+24,000	New	+$161K	0.42%	37