First Mercantile Trust’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,450	Closed	-$40K	–	1290
2013 Q4	$40K	Sell	1,450 -3,900	-73%	-$108K	﹤0.01%	1025
2013 Q3	$165K	Buy	5,350 +2,183	+69%	+$67.3K	0.01%	770
2013 Q2	$99K	Buy	+3,167	New	+$99K	0.01%	874