PVG Asset Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-377,015	Closed	-$3.29M	–	85
2015 Q3	$3.29M	Sell	377,015 -97,141	-20%	-$848K	1.16%	32
2015 Q2	$4.37M	Buy	474,156 +122,582	+35%	+$1.13M	1.42%	25
2015 Q1	$3.74M	Sell	351,574 -164,076	-32%	-$1.74M	1.13%	37
2014 Q4	$5.27M	Buy	+515,650	New	+$5.27M	1.25%	21