ECM
OAK

Evergreen Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Evergreen Capital 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
Q2 		– Sell
-55,175
Closed -$2.85M – 107
2015
Q1 		$2.85M Sell
55,175
-115
-0.2% -$5.94K 0.63% 59
2014
Q4 		$2.83M Sell
55,290
-25
-0% -$1.28K 0.56% 65
2014
Q3 		$2.83M Buy
+55,315
New +$2.83M 0.55% 66