NumerixS Investment Technologies’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,000	Closed	-$96K	–	657
2014 Q4	$96K	Buy	+4,000	New	+$96K	0.03%	451