New England Securities’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
$109K Sell
4,550
-200
-4% -$4.79K 0.04% 402
2014
Q3
$131K Buy
4,750
+4,550
+2,275% +$125K 0.05% 365
2014
Q2
$6K Hold
200
﹤0.01% 1261
2014
Q1
$6K Hold
200
﹤0.01% 1220
2013
Q4
$6K Hold
200
﹤0.01% 1169
2013
Q3
$6K Buy
+200
New +$6K ﹤0.01% 1132