Sterling Capital 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	-61,927	Closed	-$1.83M	–	926
2014 Q2	$1.83M	Buy	61,927 +1,420	+2%	+$41.9K	0.02%	380
2014 Q1	$1.72M	Buy	+60,507	New	+$1.72M	0.01%	383