Blackthorn Investment Group’s OFS Capital OFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27,628	Closed	-$354K	–	214
2013 Q4	$354K	Sell	27,628 -1,615	-6%	-$20.7K	0.13%	165
2013 Q3	$370K	Sell	29,243 -5,587	-16%	-$70.7K	0.14%	165
2013 Q2	$414K	Buy	+34,830	New	+$414K	0.13%	171