Royce & Associates’s OHA Investment Corporation OHAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-59,761	Closed	-$78K	–	1226
2019 Q3	$78K	Hold	59,761	–	–	﹤0.01%	1008
2019 Q2	$68K	Hold	59,761	–	–	﹤0.01%	1024
2019 Q1	$72K	Hold	59,761	–	–	﹤0.01%	1026
2018 Q4	$60K	Hold	59,761	–	–	﹤0.01%	1015
2018 Q3	$91K	Hold	59,761	–	–	﹤0.01%	1036
2018 Q2	$91K	Hold	59,761	–	–	﹤0.01%	1074
2018 Q1	$84K	Sell	59,761 -28,859	-33%	-$40.6K	﹤0.01%	1104
2017 Q4	$102K	Sell	88,620 -66,000	-43%	-$76K	﹤0.01%	1100
2017 Q3	$192K	Hold	154,620	–	–	﹤0.01%	1073
2017 Q2	$196K	Hold	154,620	–	–	﹤0.01%	1079
2017 Q1	$238K	Hold	154,620	–	–	﹤0.01%	1076
2016 Q4	$267K	Sell	154,620 -50,000	-24%	-$86.3K	﹤0.01%	1033
2016 Q3	$643K	Hold	204,620	–	–	﹤0.01%	977
2016 Q2	$397K	Hold	204,620	–	–	﹤0.01%	1014
2016 Q1	$694K	Hold	204,620	–	–	﹤0.01%	961
2015 Q4	$778K	Sell	204,620 -26,200	-11%	-$99.6K	﹤0.01%	967
2015 Q3	$976K	Hold	230,820	–	–	0.01%	966
2015 Q2	$1.31M	Hold	230,820	–	–	0.01%	999
2015 Q1	$1.22M	Hold	230,820	–	–	﹤0.01%	1004
2014 Q4	$1.08M	Buy	230,820 +42,990	+23%	+$202K	﹤0.01%	1060
2014 Q3	$1.16M	Buy	187,830 +2,796	+2%	+$17.3K	﹤0.01%	1103
2014 Q2	$1.15M	Buy	185,034 +2,698	+1%	+$16.8K	﹤0.01%	1129
2014 Q1	$1.23M	Buy	182,336 +2,325	+1%	+$15.7K	﹤0.01%	1122
2013 Q4	$1.35M	Buy	180,011 +2,288	+1%	+$17.1K	﹤0.01%	1129
2013 Q3	$1.32M	Buy	177,723 +2,492	+1%	+$18.5K	﹤0.01%	1140
2013 Q2	$1.07M	Buy	+175,231	New	+$1.07M	﹤0.01%	1154