WealthTrust Fairport’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-713	Closed	-$17K	–	305
2014 Q4	$17K	Buy	713 +16	+2%	+$381	﹤0.01%	286
2014 Q3	$19K	Buy	+697	New	+$19K	﹤0.01%	223