Bramshill Investments’s OFS Capital OFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,827	Closed	-$458K	–	128
2018 Q1	$458K	Sell	40,827 -3,025	-7%	-$33.9K	0.15%	83
2017 Q4	$522K	Buy	+43,852	New	+$522K	0.15%	81