EnTrust Global Partners Offshore’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 Q4	–	Sell	-37,800	Closed	-$1.57M	–	118
2018 Q3	$1.57M	Sell	37,800 -9,200	-20%	-$381K	0.95%	31
2018 Q2	$1.91M	Sell	47,000 -12,900	-22%	-$525K	0.89%	37
2018 Q1	$2.37M	Sell	59,900 -5,000	-8%	-$198K	0.74%	41
2017 Q4	$2.73M	Buy	+64,900	New	+$2.73M	0.9%	37