Barclays’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
-40
Closed 4586
2014
Q2
$0 Sell
40
-785
-95% ﹤0.01% 4593
2014
Q1
$5K Sell
825
-848
-51% -$5.14K ﹤0.01% 4031
2013
Q4
$11K Buy
1,673
+1,463
+697% +$9.62K ﹤0.01% 3922
2013
Q3
$1K Sell
210
-2,560
-92% -$12.2K ﹤0.01% 4102
2013
Q2
$17K Buy
+2,770
New +$17K ﹤0.01% 3750