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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$949K	Sell	34,209 -14,604	-30%	-$405K	0.01%	1368
2013 Q3	$1.51M	Sell	48,813 -1,609	-3%	-$49.6K	0.01%	1183
2013 Q2	$1.58M	Buy	+50,422	New	+$1.58M	0.01%	1131