Context Capital 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
2015 Q4	–	Sell	-6,233	Closed	-$115K	–	44
2015 Q3	$115K	Sell	6,233 -434	-7%	-$8.01K	0.21%	32
2015 Q2	$131K	Hold	6,667	–	–	0.23%	30
2015 Q1	$146K	Buy	+6,667	New	+$146K	0.26%	31