BFM
OAK

Boothbay Fund Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Boothbay Fund Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,916
Closed -$369K – 776
2017
Q2 		$369K Sell
7,916
-1,285
-14% -$59.9K 0.08% 282
2017
Q1 		$417K Buy
+9,201
New +$417K 0.08% 242