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Sumitomo Mitsui DS Asset Management’s Oxford Square Capital OXSQ Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-92,373
Closed -$903K – 782
2014
Q1 		$903K Sell
92,373
-100,707
-52% -$984K 0.03% 532
2013
Q4 		$2M Buy
+193,080
New +$2M 0.06% 296