Bank of Montreal’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 Q3	–	Sell	-530	Closed	-$3K	–	4298
2014 Q2	$3K	Buy	+530	New	+$3K	﹤0.01%	4035
2013 Q4	–	Sell	-720	Closed	-$5K	–	3557
2013 Q3	$5K	Buy	+720	New	+$5K	﹤0.01%	3158