BB&T Securities’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.11M	Sell	133,834 -3,658	-3%	-$30.2K	0.01%	758
2019 Q2	$1.17M	Buy	137,492 +33	+0%	+$279	0.01%	753
2019 Q1	$1.11M	Buy	137,459 +133	+0.1%	+$1.11K	0.01%	760
2018 Q4	$1.06M	Sell	137,326 -2,170	-2%	-$18K	0.01%	724
2018 Q3	$1.21M	Sell	139,496 -472	-0.3%	-$4.05K	0.01%	761
2018 Q2	$1.19M	Buy	139,968 +56,668	+68%	+$467K	0.01%	748
2018 Q1	$657K	Buy	83,300 +65,800	+376%	+$528K	0.01%	917
2017 Q4	$147K	Hold	17,500	–	–	﹤0.01%	1388
2017 Q3	$154K	Buy	17,500 +100	+0.6%	+$863	﹤0.01%	1326
2017 Q2	$141K	Sell	17,400 -4,000	-19%	-$31.6K	﹤0.01%	1328
2017 Q1	$188K	Sell	21,400 -34,700	-62%	-$320K	﹤0.01%	1173
2016 Q4	$480K	Hold	56,100	–	–	0.01%	846
2016 Q3	$480K	Sell	56,100 -4,500	-7%	-$38.2K	0.01%	847
2016 Q2	$482K	Sell	60,600 -5,000	-8%	-$39.2K	0.01%	808
2016 Q1	$520K	Sell	65,600 -16,000	-20%	-$120K	0.01%	759
2015 Q4	$699K	Sell	81,600 -22,650	-22%	-$194K	0.01%	618
2015 Q3	$910K	Sell	104,250 -17,500	-14%	-$158K	0.02%	528
2015 Q2	$1.12M	Buy	121,750 +1,400	+1%	+$14.4K	0.02%	497
2015 Q1	$12.8M	Buy	120,350 +21,700	+22%	+$232K	0.03%	462
2014 Q4	$10.1M	Buy	98,650 +23,500	+31%	+$254K	0.02%	501
2014 Q3	$8.88M	Buy	+75,150	New	+$973K	0.02%	500