Meritage Portfolio 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
2014 Q3	–	Sell	-155,820	Closed	-$4.6M	–	211
2014 Q2	$4.6M	Buy	155,820 +9,588	+7%	+$283K	0.5%	101
2014 Q1	$4.15M	Buy	146,232 +4,969	+4%	+$141K	0.5%	104
2013 Q4	$3.92M	Buy	141,263 +69,460	+97%	+$1.93M	0.49%	109
2013 Q3	$2.22M	Buy	+71,803	New	+$2.22M	0.29%	157