Concorde Asset 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
2019 Q3	–	Sell	-9,000	Closed	-$146K	–	193
2019 Q2	$146K	Hold	9,000	–	–	0.09%	211
2019 Q1	$140K	Sell	9,000 -6,667	-43%	-$104K	0.09%	195
2018 Q4	$199K	Buy	+15,667	New	+$199K	0.17%	161