Northern Trust Company of Connecticut’s Oaktree Specialty Lending OCSL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$949K	Sell
2013 Q3	$1.51M	Sell
2013 Q2	$1.58M	Buy