TIAA CREF Investment 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 Q2	–	Sell	-207,852	Closed	-$5.9M	–	3157
2014 Q1	$5.9M	Sell	207,852 -4,053	-2%	-$115K	﹤0.01%	1493
2013 Q4	$5.88M	Buy	211,905 +18,616	+10%	+$517K	﹤0.01%	1516
2013 Q3	$5.97M	Buy	193,289 +1,034	+0.5%	+$31.9K	﹤0.01%	1452
2013 Q2	$6.03M	Buy	+192,255	New	+$6.03M	﹤0.01%	1395