Baird Financial Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,896	Closed	-$314K	–	1350
2018 Q4	$314K	Buy	7,896 +976	+14%	+$38.8K	﹤0.01%	1102
2018 Q3	$289K	Buy	+6,920	New	+$289K	﹤0.01%	1186