BlackRock Institutional Trust’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
2016
Q4
$456K Buy
91,660
+9,135
+11% +$45.4K ﹤0.01% 3468
2016
Q3
$469K Buy
82,525
+5,966
+8% +$33.9K ﹤0.01% 3484
2016
Q2
$420K Hold
76,559
﹤0.01% 3521
2016
Q1
$429K Hold
76,559
﹤0.01% 3470
2015
Q4
$418K Hold
76,559
﹤0.01% 3527
2015
Q3
$484K Buy
76,559
+11,455
+18% +$72.4K ﹤0.01% 3499
2015
Q2
$544K Buy
+65,104
New +$544K ﹤0.01% 3485