CIBC Private Wealth Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-102	Closed	-$4K	–	1924
2018 Q2	$4K	Sell	102 -606	-86%	-$23.8K	﹤0.01%	1793
2018 Q1	$28K	Sell	708 -515	-42%	-$20.4K	﹤0.01%	1300
2017 Q4	$51K	Buy	+1,223	New	+$51K	﹤0.01%	1184