WBI Investments’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-118,179	Closed	-$1.9M	–	343
2016 Q4	$1.9M	Buy	+118,179	New	+$1.9M	0.08%	158
2016 Q1	–	Sell	-100,855	Closed	-$1.93M	–	202
2015 Q4	$1.93M	Buy	+100,855	New	+$1.93M	0.06%	150