Boothbay Fund Management’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 Q3	–	Sell	-5,455	Closed	-$78K	–	778
2018 Q2	$78K	Buy	5,455 +1,073	+24%	+$15.3K	0.01%	569
2018 Q1	$55K	Buy	4,382 +892	+26%	+$11.2K	0.01%	549
2017 Q4	$51K	Buy	+3,490	New	+$51K	0.01%	596