AIA
OAK

Avalon Investment & Advisory’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Avalon Investment & Advisory’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,000
Closed -$419K – 412
2017
Q2 		$419K Buy
9,000
+4,000
+80% +$186K 0.01% 335
2017
Q1 		$226K Sell
5,000
-687
-12% -$31.1K 0.01% 344
2016
Q4 		$213K Buy
+5,687
New +$213K 0.01% 323