Appleton Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,722	Closed	-$100K	–	260
2018 Q3	$100K	Sell	6,722 -1,961	-23%	-$29.2K	0.01%	259
2018 Q2	$125K	Buy	8,683 +416	+5%	+$5.99K	0.02%	258
2018 Q1	$104K	Buy	8,267 +2,434	+42%	+$30.6K	0.02%	255
2017 Q4	$86K	Buy	+5,833	New	+$86K	0.01%	257