Alyeska Investment Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-79,100	Closed	-$1.05M	–	366
2013 Q4	$1.05M	Hold	79,100	–	–	0.04%	224
2013 Q3	$1.07M	Buy	+79,100	New	+$1.07M	0.04%	213