Logan Capital Management’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 Q3	–	Sell	-10,067	Closed	-$198K	–	291
2015 Q2	$198K	Sell	10,067 -4,500	-31%	-$88.5K	0.01%	292
2015 Q1	$319K	Hold	14,567	–	–	0.02%	246
2014 Q4	$350K	Hold	14,567	–	–	0.03%	247
2014 Q3	$401K	Buy	+14,567	New	+$401K	0.03%	232