ALPS Advisors’s Oaktree Strategic Income Corporation OCSI Stock Holding History

ALPS Advisors’s Portfolio OCSI Stock Details OCSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$141K	Buy
2016 Q3	$91K	Buy
2016 Q1	–	Sell
2015 Q4	$8.57M	Buy
2015 Q3	$8.04K	Buy