CCS
OAK

Crosspoint Capital Strategies’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-9,890
Closed -$505K – 727
2014
Q3 		$505K Buy
9,890
+33
+0.3% +$1.69K 0.37% 64
2014
Q2 		$490K Buy
9,857
+732
+8% +$36.4K 0.18% 97
2014
Q1 		$531K Hold
9,125
– – 0.21% 89
2013
Q4 		$558K Buy
+9,125
New +$558K 0.19% 97