EAM
OAK

Evanson Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Evanson Asset Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,644
Closed -$230K – 216
2015
Q3 		$230K Buy
4,644
+42
+0.9% +$2.08K 0.09% 169
2015
Q2 		$245K Buy
+4,602
New +$245K 0.09% 173