Ameriprise’s Five Oaks Investment Corp. OAKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,000	Closed	-$10K	–	4844
2014 Q3	$10K	Hold	1,000	–	–	﹤0.01%	4823
2014 Q2	$11K	Buy	1,000 +500	+100%	+$5.5K	﹤0.01%	4616
2014 Q1	$6K	Buy	+500	New	+$6K	﹤0.01%	4733