Swiss National Bank’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 Q2	–	Sell	-55,500	Closed	-$543K	–	2546
2014 Q1	$543K	Buy	55,500 +4,700	+9%	+$46K	﹤0.01%	2081
2013 Q4	$525K	Hold	50,800	–	–	﹤0.01%	1950
2013 Q3	$495K	Sell	50,800 -4,900	-9%	-$47.7K	﹤0.01%	1940
2013 Q2	$536K	Buy	+55,700	New	+$536K	﹤0.01%	1867