Trexquant Investment’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,574	Closed	-$101K	–	1335
2019 Q4	$101K	Buy	+18,574	New	+$101K	0.01%	978
2017 Q3	–	Sell	-28,916	Closed	-$183K	–	962
2017 Q2	$183K	Buy	+28,916	New	+$183K	0.05%	685