Elberon LLC’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400,000	Closed	-$6.02M	–	14
2016 Q1	$6.02M	Hold	400,000	–	–	11.02%	3
2015 Q4	$7.66M	Buy	+400,000	New	+$7.66M	7.85%	3