Summit Securities Group’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,588	Closed	-$67K	–	248
2016 Q3	$67K	Sell	11,588 -12,424	-52%	-$71.8K	0.02%	110
2016 Q2	$127K	Buy	+24,012	New	+$127K	0.07%	201