Miller Value Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-148,333	Closed	-$2.18M	–	114
2017 Q4	$2.18M	Buy	+148,333	New	+$2.38M	0.09%	69
2017 Q3	–	Sell	-233,333	Closed	-$3.4M	–	120
2017 Q2	$3.4M	Hold	233,333	–	–	0.15%	52
2017 Q1	$3.23M	Buy	+233,333	New	+$3.48M	0.17%	52
2016 Q2	–	Sell	-10,000	Closed	-$151K	–	70
2016 Q1	$151K	Sell	10,000 -151,513	-94%	-$2.37M	0.01%	70
2015 Q4	$3.09M	Buy	161,513 +1,513	+0.9%	+$27.9K	0.12%	53
2015 Q3	$2.96M	Hold	160,000	–	–	0.13%	52
2015 Q2	$3.14M	Hold	160,000	–	–	0.12%	56
2015 Q1	$3.5M	Buy	+160,000	New	+$3.59M	0.13%	55
2014 Q3	–	Sell	-16,700	Closed	-$493K	–	118
2014 Q2	$493K	Buy	16,700 +2,367	+17%	+$66.7K	0.02%	112
2014 Q1	$407K	Buy	+14,333	New	+$408K	0.02%	99