Dialectic 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 Q3	–	Sell	-14,167	Closed	-$278K	–	154
2015 Q2	$278K	Buy	+14,167	New	+$278K	0.08%	113
2014 Q1	–	Sell	-18,333	Closed	-$509K	–	149
2013 Q4	$509K	Sell	18,333 -65,000	-78%	-$1.8M	0.16%	83
2013 Q3	$2.57M	Buy	+83,333	New	+$2.57M	0.59%	16