InterOcean Capital’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	-7,083	Closed	-$170K	–	145
2014 Q4	$170K	Sell	7,083 -1,850	-21%	-$44.4K	0.06%	127
2014 Q3	$246K	Sell	8,933 -334	-4%	-$9.2K	0.09%	118
2014 Q2	$273K	Buy	+9,267	New	+$273K	0.08%	105