DMIC
OAK

Dixon Mitchell Investment Counsel’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Dixon Mitchell Investment Counsel’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$4.68M Buy
2015
Q1 		$4.42M Buy
2014
Q4 		$4.04M Hold
2014
Q3 		$4.04M Buy
2014
Q2 		$3.84M Buy
2014
Q1 		$2.85M Buy
2013
Q4 		$2.63M Buy
2013
Q3 		$2.2M Buy
2013
Q2 		$1.74M Buy