UBS’s Oxford Square Capital OXSQ Stock Holding History

UBS’s Portfolio OXSQ Stock Details OXSQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14M	Sell
2014 Q2	$17.6M	Buy
2014 Q1	$13.2M	Buy
2013 Q4	$11.2M	Buy
2013 Q3	$9.55M	Buy
2013 Q2	$9.22M	Buy