BB&T Securities’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,610	Closed	-$232K	–	1650
2018 Q3	$232K	Buy	+5,610	New	+$231K	﹤0.01%	1420
2017 Q2	–	Sell	-4,968	Closed	-$225K	–	1431
2017 Q1	$225K	Sell	4,968 -19,192	-79%	-$837K	﹤0.01%	1131
2016 Q4	$1.02M	Hold	24,160	–	–	0.01%	593
2016 Q3	$1.02M	Buy	24,160 +17,200	+247%	+$770K	0.02%	589
2016 Q2	$311K	Sell	6,960 -1,500	-18%	-$69.7K	﹤0.01%	978
2016 Q1	$417K	Sell	8,460 -450	-5%	-$20.5K	0.01%	830
2015 Q4	$425K	Sell	8,910 -200	-2%	-$9.75K	0.01%	780
2015 Q3	$450K	Sell	9,110 -24,685	-73%	-$1.31M	0.01%	734
2015 Q2	$1.8M	Sell	33,795 -14,525	-30%	-$771K	0.04%	375
2015 Q1	$25M	Sell	48,320 -2,385	-5%	-$128K	0.05%	299
2014 Q4	$26.3M	Buy	50,705 +6,550	+15%	+$316K	0.06%	290
2014 Q3	$22.6M	Buy	44,155 +4,240	+11%	+$212K	0.05%	285
2014 Q2	$20M	Buy	39,915 +26,718	+202%	+$1.39M	0.05%	305
2014 Q1	$7.67M	Buy	13,197 +4,490	+52%	+$264K	0.02%	484
2013 Q4	$5.12M	Buy	8,707 +1,600	+23%	+$88.9K	0.01%	543
2013 Q3	$3.72M	Sell	7,107 -753	-10%	-$40.1K	0.01%	607
2013 Q2	$4.13K	Buy	+7,860	New	+$414K	0.01%	541