Rotella Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-73,492	Closed	-$1.36M	–	527
2015 Q3	$1.36M	Buy	73,492 +69,325	+1,664%	+$1.28M	0.44%	36
2015 Q2	$82K	Buy	+4,167	New	+$82K	0.07%	307
2014 Q4	–	Sell	-3,833	Closed	-$106K	–	418
2014 Q3	$106K	Buy	+3,833	New	+$106K	0.11%	162