B. Riley Wealth Advisors’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
2015
Q1
Sell
-3,000
Closed -$32 2398
2014
Q4
$32 Buy
+3,000
New +$32 ﹤0.01% 2337
2014
Q3
Sell
-3,000
Closed -$33.9K 2237
2014
Q2
$33.9K Buy
+3,000
New +$33.9K 0.01% 1197