Private Wealth Partners’s OFS Capital OFS Stock Holding History

Private Wealth Partners’s Portfolio OFS Stock Details OFS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$744K	Sell
2014 Q3	$850K	Sell
2014 Q2	$1M	Buy
2014 Q1	$920K	Buy
2013 Q4	$881K	Sell
2013 Q3	$1.66M	Buy
2013 Q2	$1.54M	Buy