Citadel Advisors’s Five Oaks Investment Corp. OAKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,792	Closed	-$104K	–	4858
2018 Q1	$104K	Buy	35,792 +4,246	+13%	+$12.3K	﹤0.01%	3629
2017 Q4	$126K	Buy	+31,546	New	+$126K	﹤0.01%	3482
2014 Q4	–	Sell	-4,806	Closed	-$50K	–	4112
2014 Q3	$50K	Buy	+4,806	New	+$50K	﹤0.01%	3176