Fairholme Capital Management’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 Q3	–	Sell	-181,000	Closed	-$7.36M	–	12
2018 Q2	$7.36M	Buy	181,000 +97,000	+115%	+$3.94M	0.99%	9
2018 Q1	$3.33M	Buy	+84,000	New	+$3.33M	0.47%	6
2014 Q3	–	Sell	-48,000	Closed	-$2.4M	–	30
2014 Q2	$2.4M	Buy	+48,000	New	+$2.4M	0.02%	43