Blackthorn Investment Group’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 Q2	–	Sell	-119,050	Closed	-$1.27M	–	96
2015 Q1	$1.27M	Buy	119,050 +5,900	+5%	+$62.8K	5.25%	1
2014 Q4	$1.22M	Sell	113,150 -10,681	-9%	-$115K	3.02%	6
2014 Q3	$1.3M	Buy	123,831 +34,121	+38%	+$358K	4.56%	3
2014 Q2	$1.01M	Buy	+89,710	New	+$1.01M	2.73%	4