US Bancorp’s OHA Investment Corporation OHAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-699	Closed	-$3K	–	3817
2015 Q4	$3K	Buy	+699	New	+$3K	﹤0.01%	3403
2014 Q4	–	Sell	-1,470	Closed	-$9K	–	3751
2014 Q3	$9K	Hold	1,470	–	–	﹤0.01%	3094
2014 Q2	$9K	Buy	+1,470	New	+$9K	﹤0.01%	3105