PVG Asset Management’s OHA Investment Corporation OHAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-36,570
Closed -$193K 97
2015
Q1
$193K Sell
36,570
-65,835
-64% -$347K 0.06% 66
2014
Q4
$480K Buy
+102,405
New +$480K 0.11% 62