Jane Street’s OHA Investment Corporation OHAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,748	Closed	-$67K	–	3173
2014 Q2	$67K	Buy	+10,748	New	+$67K	﹤0.01%	2124
2013 Q3	–	Sell	-11,000	Closed	-$67K	–	3179
2013 Q2	$67K	Buy	+11,000	New	+$67K	﹤0.01%	2192