Russell Frank Company’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-67,007	Closed	-$2.07M	–	2959
2013 Q3	$2.07M	Sell	67,007 -26,646	-28%	-$823K	﹤0.01%	1846
2013 Q2	$2.94M	Buy	+93,653	New	+$2.94M	0.01%	1556