YMRC
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Yorktown Management & Research Company’s Oxford Square Capital OXSQ Stock Holding History

Yorktown Management & Research Company’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-450,000
Closed -$3.97M – 469
2014
Q3 		$3.97M Hold
450,000
– – 0.76% 36
2014
Q2 		$4.46M Buy
450,000
+13,000
+3% +$125K 0.83% 32
2014
Q1 		$4.27M Hold
437,000
– – 0.81% 33
2013
Q4 		$4.52M Hold
437,000
– – 0.91% 28
2013
Q3 		$4.26M Buy
437,000
+100,000
+30% +$982K 0.91% 27
2013
Q2 		$3.24M Buy
+337,000
New +$3.28M 0.68% 36

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PAM
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SAM
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MC
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Millennium Management
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Wells Fargo
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Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return