VSR Financial Services’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	-67,518	Closed	-$660K	–	596
2014 Q1	$660K	Buy	67,518 +13,000	+24%	+$127K	0.09%	274
2013 Q4	$564K	Sell	54,518 -3,000	-5%	-$31K	0.09%	285
2013 Q3	$560K	Hold	57,518	–	–	0.1%	242
2013 Q2	$553K	Buy	+57,518	New	+$553K	0.11%	221