State Street
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State Street’s Oxford Square Capital OXSQ Stock Holding History

State Street’s Portfolio OXSQ Stock Details OXSQ Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$79K Hold
2015
Q1 		$82K Sell
2014
Q4 		$1.4M Buy
2014
Q3 		$1.62M Sell
2014
Q2 		$1.92M Sell
2014
Q1 		$9.99M Sell
2013
Q4 		$10.9M Buy
2013
Q3 		$10M Buy
2013
Q2 		$9.86M Buy