CTC Alternative Strategies’s Oaktree Specialty Lending OCSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,867	Closed	-$92.9K	–	109
2014 Q4	$92.9K	Hold	3,867	–	–	0.19%	104
2014 Q3	$106K	Buy	+3,867	New	+$106K	0.19%	104