TCW 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
2015 Q4	–	Sell	-73,500	Closed	-$493K	–	692
2015 Q3	$493K	Hold	73,500	–	–	﹤0.01%	642
2015 Q2	$494K	Buy	73,500 +4,800	+7%	+$32.3K	﹤0.01%	631
2015 Q1	$475K	Buy	+68,700	New	+$475K	﹤0.01%	734