Soros Fund 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
2014 Q3	–	Sell	-16,100	Closed	-$475K	–	309
2014 Q2	$475K	Buy	+16,100	New	+$475K	﹤0.01%	264
2013 Q4	–	Sell	-60,200	Closed	-$1.86M	–	244
2013 Q3	$1.86M	Buy	+60,200	New	+$1.86M	0.02%	177