Charles Schwab’s OHA Investment Corporation OHAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29,000	Closed	-$197K	–	3201
2014 Q1	$197K	Hold	29,000	–	–	﹤0.01%	2950
2013 Q4	$217K	Hold	29,000	–	–	﹤0.01%	2933
2013 Q3	$217K	Hold	29,000	–	–	﹤0.01%	2890
2013 Q2	$183K	Buy	+29,000	New	+$183K	﹤0.01%	2932