CTI
OAK

Community Trust & Investment’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Community Trust & Investment’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
-5,500
Closed -$324K – 81
2013
Q4 		$324K Sell
5,500
-8,537
-61% -$503K 0.06% 62
2013
Q3 		$735K Sell
14,037
-64,106
-82% -$3.36M 0.15% 50
2013
Q2 		$4.11M Buy
+78,143
New +$4.11M 0.87% 45