CenterBook Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,456	Closed	-$170K	–	436
2022 Q3	$170K	Sell	9,456 -560	-6%	-$10.1K	0.03%	373
2022 Q2	$197K	Buy	10,016 +5,342	+114%	+$105K	0.04%	357
2022 Q1	$103K	Buy	+4,674	New	+$103K	0.04%	337