BlackRock Fund Advisors’s Five Oaks Investment Corp. OAKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$200K Buy
2016
Q3
$193K Sell
2016
Q2
$186K Sell
2016
Q1
$193K Sell
2015
Q4
$203K Sell
2015
Q3
$1.8M Sell
2015
Q2
$2.42M Sell
2015
Q1
$3.42M Buy
2014
Q4
$2.05M Buy
2014
Q3
$271K Sell
2014
Q2
$313K Buy
2014
Q1
$300K Buy
2013
Q4
$246K Sell
2013
Q3
$1.3M Buy
2013
Q2
$1.23M Buy