Legal & General Group’s OHA Investment Corporation OHAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-39,283	Closed	-$45K	–	3331
2017 Q4	$45K	Hold	39,283	–	–	﹤0.01%	2906
2017 Q3	$49K	Hold	39,283	–	–	﹤0.01%	2917
2017 Q2	$49K	Hold	39,283	–	–	﹤0.01%	2924
2017 Q1	$60K	Hold	39,283	–	–	﹤0.01%	2816
2016 Q4	$68K	Hold	39,283	–	–	﹤0.01%	2777
2016 Q3	$123K	Hold	39,283	–	–	﹤0.01%	2161
2016 Q2	$77K	Hold	39,283	–	–	﹤0.01%	2246
2016 Q1	$126K	Buy	39,283 +14,618	+59%	+$48.7K	﹤0.01%	1923
2015 Q4	$93K	Hold	24,665	–	–	﹤0.01%	2118
2015 Q3	$104K	Buy	24,665 +3,234	+15%	+$16K	﹤0.01%	2020
2015 Q2	$123K	Buy	21,431 +1,461	+7%	+$8.28K	﹤0.01%	1980
2015 Q1	$104K	Sell	19,970 -3,727	-16%	-$18K	﹤0.01%	2017
2014 Q4	$113K	Buy	23,697 +2,497	+12%	+$14.8K	﹤0.01%	1888
2014 Q3	$130K	Buy	21,200 +5,045	+31%	+$32.1K	﹤0.01%	1737
2014 Q2	$101K	Buy	16,155 +378	+2%	+$2.46K	﹤0.01%	1290
2014 Q1	$107K	Buy	15,777 +325	+2%	+$2.41K	﹤0.01%	1263
2013 Q4	$115K	Buy	15,452 +280	+2%	+$2.12K	﹤0.01%	1272
2013 Q3	$113K	Buy	15,172 +2,260	+18%	+$15.2K	﹤0.01%	1263
2013 Q2	$79K	Buy	+12,912	New	+$85K	﹤0.01%	1255

Other funds holding OHAI