Lebenthal Holdings’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,575	Closed	-$144K	–	380
2016 Q1	$144K	Hold	9,575	–	–	0.03%	334
2015 Q4	$183K	Buy	+9,575	New	+$183K	0.04%	277