Vanguard Group’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
2014 Q3	–	Sell	-114,132	Closed	-$1.6M	–	4022
2014 Q2	$1.6M	Buy	114,132 +9,388	+9%	+$132K	﹤0.01%	3347
2014 Q1	$1.51M	Buy	104,744 +7,100	+7%	+$102K	﹤0.01%	3331
2013 Q4	$1.29M	Buy	97,644 +700	+0.7%	+$9.27K	﹤0.01%	3340
2013 Q3	$1.31M	Buy	+96,944	New	+$1.31M	﹤0.01%	3288