Element 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
2019 Q2	–	Sell	-14,803	Closed	-$230K	–	574
2019 Q1	$230K	Buy	+14,803	New	+$230K	0.01%	698
2018 Q4	–	Sell	-7,072	Closed	-$105K	–	815
2018 Q3	$105K	Buy	+7,072	New	+$105K	﹤0.01%	847