LMR Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,149	Closed	-$280K	–	434
2014 Q3	$280K	Sell	10,149 -87,972	-90%	-$2.43M	0.02%	223
2014 Q2	$2.89M	Buy	+98,121	New	+$2.89M	0.24%	111