Allen Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,971	Closed	-$1.27M	–	244
2014 Q3	$1.27M	Buy	45,971 +27,198	+145%	+$749K	0.1%	83
2014 Q2	$554K	Buy	18,773 +1,700	+10%	+$50.2K	0.06%	82
2014 Q1	$485K	Buy	+17,073	New	+$485K	0.08%	78