AWCI
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Alpine Woods Capital Investors’s Oaktree Specialty Lending OCSL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-35,000
Closed -$216K 475
2015
Q3
$216K Hold
35,000
0.01% 437
2015
Q2
$229K Hold
35,000
0.01% 419
2015
Q1
$256K Buy
35,000
+15,000
+75% +$110K 0.01% 407
2014
Q4
$160K Buy
+20,000
New +$160K 0.01% 421