Parkside Financial Bank & Trust’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-651	Closed	-$10K	–	1091
2016 Q1	$10K	Buy	651 +2	+0.3%	+$31	0.01%	666
2015 Q4	$13K	Buy	649 +17	+3%	+$341	0.01%	609
2015 Q3	$12K	Buy	+632	New	+$12K	0.01%	603