Corsair Capital Management’s OFS Capital OFS Stock Holding History

Corsair Capital Management’s Portfolio OFS Stock Details OFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,554	Closed	-$118K	–	65
2018 Q1	$118K	Sell	10,554 -10,201	-49%	-$119K	0.02%	57
2017 Q4	$247K	Sell	20,755 -4,600	-18%	-$57.5K	0.04%	60
2017 Q3	$334K	Sell	25,355 -80	-0.3%	-$1.08K	0.06%	71
2017 Q2	$364K	Sell	25,435 -11,969	-32%	-$170K	0.07%	69
2017 Q1	$531K	Sell	37,404 -3,976	-10%	-$57.7K	0.09%	63
2016 Q4	$569K	Sell	41,380 -3,187	-7%	-$42.5K	0.1%	66
2016 Q3	$581K	Sell	44,567 -4,173	-9%	-$56.7K	0.1%	65
2016 Q2	$626K	Sell	48,740 -4,614	-9%	-$60.2K	0.1%	69
2016 Q1	$691K	Sell	53,354 -2	-0%	-$23	0.1%	72
2015 Q4	$613K	Sell	53,356 -30,799	-37%	-$335K	0.08%	75
2015 Q3	$862K	Sell	84,155 -4,494	-5%	-$49.8K	0.09%	75
2015 Q2	$1.06M	Sell	88,649 -1,708	-2%	-$20.9K	0.1%	62
2015 Q1	$1.11M	Sell	90,357 -2,556	-3%	-$30.6K	0.1%	67
2014 Q4	$1.09M	Sell	92,913 -14,422	-13%	-$172K	0.12%	68
2014 Q3	$1.3M	Sell	107,335 -5,541	-5%	-$70K	0.13%	75
2014 Q2	$1.47M	Sell	112,876 -22,899	-17%	-$290K	0.13%	79
2014 Q1	$1.7M	Sell	135,775 -2,212	-2%	-$28.2K	0.17%	72
2013 Q4	$1.77M	Sell	137,987 -26,313	-16%	-$322K	0.2%	60
2013 Q3	$2.08M	Sell	164,300 -12,899	-7%	-$156K	0.27%	58
2013 Q2	$2.11M	Buy	+177,199	New	+$2.26M	0.27%	59

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return