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Integre Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Integre Asset Management’s Portfolio OCSL Stock Details OCSL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-43,137
Closed -$399K – 174
2013
Q4 		$399K Buy
43,137
+4,851
+13% +$44.9K 0.09% 145
2013
Q3 		$394K Buy
38,286
+175
+0.5% +$1.8K 0.1% 132
2013
Q2 		$398K Buy
+38,111
New +$398K 0.11% 133