AllianceBernstein’s OHA Investment Corporation OHAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,541	Closed	-$274K	–	3854
2014 Q1	$274K	Sell	40,541 -3,400	-8%	-$23K	﹤0.01%	2645
2013 Q4	$328K	Sell	43,941 -10,600	-19%	-$79.1K	﹤0.01%	2628
2013 Q3	$405K	Sell	54,541 -3,600	-6%	-$26.7K	﹤0.01%	2564
2013 Q2	$356K	Buy	+58,141	New	+$356K	﹤0.01%	2641