Tradition Capital Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-43,775
Closed -$382K 144
2015
Q3
$382K Sell
43,775
-1,800
-4% -$15.7K 0.14% 114
2015
Q2
$420K Sell
45,575
-325
-0.7% -$3K 0.14% 112
2015
Q1
$487K Buy
45,900
+33,500
+270% +$355K 0.16% 109
2014
Q4
$126K Buy
+12,400
New +$126K 0.04% 130