Highland Capital Management (Tennessee)’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 Q4	–	Sell	-500	Closed	-$9K	–	472
2015 Q3	$9K	Hold	500	–	–	﹤0.01%	499
2015 Q2	$10K	Buy	+500	New	+$10K	﹤0.01%	512
2013 Q3	–	Sell	-3,833	Closed	-$120K	–	127
2013 Q2	$120K	Buy	+3,833	New	+$120K	0.03%	120