Partners Capital Investment 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
2017 Q1	–	Sell	-191,401	Closed	-$3.08M	–	72
2016 Q4	$3.08M	Buy	191,401 +6,118	+3%	+$98.5K	0.71%	27
2016 Q3	$3.23M	Buy	185,283 +5,890	+3%	+$103K	0.79%	24
2016 Q2	$2.61M	Sell	179,393 -18,158	-9%	-$264K	0.73%	26
2016 Q1	$2.98M	Buy	+197,551	New	+$2.98M	0.87%	24