Sterling 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
2014 Q3	–	Sell	-150,540	Closed	-$1.49M	–	929
2014 Q2	$1.49M	Buy	150,540 +3,616	+2%	+$35.8K	0.01%	468
2014 Q1	$1.44M	Buy	146,924 +111,413	+314%	+$1.09M	0.01%	466
2013 Q4	$367K	Buy	35,511 +3,296	+10%	+$34.1K	﹤0.01%	688
2013 Q3	$314K	Buy	+32,215	New	+$314K	﹤0.01%	568