Bulldog Investors’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
2015
Q3
Sell
2015
Q2
$418K Sell
2015
Q1
$586K Hold
2014
Q4
$594K Hold
2014
Q3
$578K Hold
2014
Q2
$621K Buy