CGI
OAK

CI Global Investments’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

CI Global Investments’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
Q2 		– Sell
-30,000
Closed -$1.75M – 232
2014
Q1 		$1.75M Buy
30,000
+17,000
+131% +$989K 0.05% 159
2013
Q4 		$765K Buy
+13,000
New +$765K 0.02% 182