WAM
OHAI

Weiss Asset Management’s OHA Investment Corporation OHAI Stock Holding History

Weiss Asset Management’s Portfolio OHAI Stock Details OHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-228,145
Closed -$1.07M – 78
2014
Q4 		$1.07M Sell
228,145
-69,334
-23% -$325K 0.43% 40
2014
Q3 		$1.84M Buy
+297,479
New +$1.84M 1.82% 18