1832 Asset Management

1832 Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

1832 Asset Management’s Portfolio OAK Stock Details OAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$9.32M	Hold
2018 Q2	$9.14M	Hold
2018 Q1	$8.95M	Sell
2017 Q4	$15.5M	Buy
2017 Q3	$12.3M	Buy
2017 Q2	$5.16M	Buy
2014 Q4	–	Sell
2014 Q3	$2.67M	Hold
2014 Q2	$2.61M	Buy