Sanders Morris Harris’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38	Closed	-$663K	–	149
2016 Q3	$663K	Sell	38 -37,510	-100%	-$654M	0.2%	72
2016 Q2	$546K	Buy	37,548 +462	+1%	+$6.72K	0.13%	138
2016 Q1	$1K	Buy	+37,086	New	+$1K	﹤0.01%	322