Gemmer Asset 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 Q1	–	Sell	-667	Closed	-$16K	–	1399
2014 Q4	$16K	Hold	667	–	–	0.01%	388
2014 Q3	$18K	Buy	+667	New	+$18K	0.01%	339