General Motors Investment 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
2014 Q2	–	Sell	-4,923	Closed	-$140K	–	1003
2014 Q1	$140K	Sell	4,923 -461	-9%	-$13.1K	0.01%	868
2013 Q4	$149K	Hold	5,384	–	–	0.01%	892
2013 Q3	$166K	Hold	5,384	–	–	0.01%	857
2013 Q2	$169K	Buy	+5,384	New	+$169K	0.01%	827