BP
OAK

Boston Provident’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Boston Provident’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,756
Closed -$2.28M – 46
2013
Q4 		$2.28M Sell
38,756
-18,067
-32% -$1.06M 1.06% 27
2013
Q3 		$2.98M Sell
56,823
-23,651
-29% -$1.24M 0.81% 20
2013
Q2 		$4.23M Buy
+80,474
New +$4.23M 1.66% 15