Pinnacle Summer Investments’s Oaktree Specialty Lending OCSL Stock Holding History

Pinnacle Summer Investments’s Portfolio OCSL Stock Details OCSL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1K	Buy
2015 Q3	$1K	Buy
2015 Q2	–	Sell
2015 Q1	$788K	Sell
2014 Q4	$865K	Sell
2014 Q3	$991K	Hold
2014 Q2	$1.06M	Hold
2014 Q1	$1.02M	Hold
2013 Q4	$999K	Sell
2013 Q3	$1.12M	Buy
2013 Q2	$1.13M	Buy