SEI Trust 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	-2,900	Closed	-$90K	–	1654
2013 Q3	$90K	Buy	2,900 +133	+5%	+$4.13K	﹤0.01%	1433
2013 Q2	$87K	Buy	+2,767	New	+$87K	﹤0.01%	1371