ARTA
OAKS

A.R.T. Advisors’s Five Oaks Investment Corp. OAKS Stock Holding History

A.R.T. Advisors’s Portfolio OAKS Stock Details OAKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,788
Closed -$143K – 1684
2013
Q4 		$143K Buy
13,788
+2,300
+20% +$23.9K 0.01% 1159
2013
Q3 		$130K Buy
+11,488
New +$130K 0.01% 1185