Opus Capital Group’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 Q1	–	Sell	-82,614	Closed	-$2.29M	–	203
2013 Q4	$2.29M	Sell	82,614 -300,113	-78%	-$8.33M	0.13%	84
2013 Q3	$11.8M	Sell	382,727 -120,884	-24%	-$3.73M	0.67%	65
2013 Q2	$15.8M	Buy	+503,611	New	+$15.8M	0.97%	56